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

CUSIP: G33033120

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
17,926,691
Share change
+1,354,543
Total reported value
$2,755,180
Price per share
$0.15
Number of holders
41
Value change
+$147,772
Number of buys
14
Number of sells
13

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 Q4 2023

As of 31 Dec 2023, ARES ACQUISITION CORP II - *W EXP 99/99/999 (AACTWS) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,926,691 shares. The largest 10 holders included PERISCOPE CAPITAL INC., Polar Asset Management Partners Inc., Sculptor Capital LP, LINDEN ADVISORS LP, AQR Arbitrage LLC, COWEN AND COMPANY, LLC, ARISTEIA CAPITAL, L.L.C., Alberta Investment Management Corp, Exos TFP Holdings LLC, and Schechter Investment Advisors, LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q4 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.