ARES ACQUISITION CORP II - *W EXP 99/99/999 (AACTWS)

CUSIP: G33033120

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
10,332,488
Share change
+10,332,488
Total reported value
$2,718,832
Price per share
$0.26
Number of holders
26
Value change
+$2,718,832
Number of buys
26

Quarterly Holders Quick Answers

What is CUSIP G33033120?
CUSIP G33033120 identifies AACTWS - ARES ACQUISITION CORP II - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of ARES ACQUISITION CORP II - *W EXP 99/99/999 (AACTWS) as of Q2 2023

As of 30 Jun 2023, ARES ACQUISITION CORP II - *W EXP 99/99/999 (AACTWS) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,332,488 shares. The largest 10 holders included Polar Asset Management Partners Inc., Linden Advisors LP, ARISTEIA CAPITAL LLC, Alberta Investment Management Corp, Schechter Investment Advisors, LLC, COWEN AND COMPANY, LLC, Dryden Capital, LLC, Periscope Capital Inc., GRITSTONE ASSET MANAGEMENT LLC, and Exos TFP Holdings LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.