Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
17,058,033
-
Share change
-
+6,725,545
-
Total reported value
-
$4,049,598
-
Price per share
-
$0.24
-
Number of holders
-
42
-
Value change
-
+$1,583,202
-
Number of buys
-
23
-
Number of sells
-
5
Institutional Holders of ARES ACQUISITION CORP II - *W EXP 99/99/999 (AACTWS) as of Q3 2023
As of 30 Sep 2023,
ARES ACQUISITION CORP II - *W EXP 99/99/999 (AACTWS) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,058,033 shares.
The largest 10 holders included
Periscope Capital Inc., Polar Asset Management Partners Inc., Linden Advisors LP, AQR Arbitrage LLC, ARISTEIA CAPITAL LLC, Alberta Investment Management Corp, Exos TFP Holdings LLC, Schechter Investment Advisors, LLC, P SCHOENFELD ASSET MANAGEMENT LP, and COWEN AND COMPANY, LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 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.