Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
-
Equity / *W EXP 99/99/999
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Number of holders
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39
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Total 13F shares, excl. options
-
17,434,377
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Shares change
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-334,271
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Total reported value, excl. options
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$2,275,807
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Value change
-
-$53,756
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Number of buys
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7
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Number of sells
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8
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Price
-
$0.1300
Institutional Holders of ARES ACQUISITION CORP II - *W EXP 99/99/999 (AACTWS) as of Q2 2024
As of 30 Jun 2024 ARES ACQUISITION CORP II - *W EXP 99/99/999 (AACTWS) had 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 17,434,377 shares of stock of the company.
Largest 10 holders included Sculptor Capital LP, Polar Asset Management Partners Inc., Periscope Capital Inc., AQR Arbitrage LLC, Linden Advisors LP, ARISTEIA CAPITAL, L.L.C., COWEN AND COMPANY, LLC, Alberta Investment Management Corp, Exos Asset Management LLC, and Dryden Capital, LLC.
This table shows 39 institutional shareholders of the security as of 30 Jun 2024.
| 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.