Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
15,481,246
-
Share change
-
-3,831,358
-
Total reported value
-
$2,335,155
-
Price per share
-
$0.15
-
Number of holders
-
39
-
Value change
-
-$615,094
-
Number of buys
-
7
-
Number of sells
-
15
Institutional Holders of ARES ACQUISITION CORP II - *W EXP 99/99/999 (AACTWS) as of Q4 2024
As of 31 Dec 2024,
ARES ACQUISITION CORP II - *W EXP 99/99/999 (AACTWS) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,481,246 shares.
The largest 10 holders included
Sculptor Capital LP, Polar Asset Management Partners Inc., AQR Arbitrage LLC, Linden Advisors LP, ARISTEIA CAPITAL, L.L.C., Periscope Capital Inc., Shaolin Capital Management LLC, Alberta Investment Management Corp, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and Schechter Investment Advisors, LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q4 2024 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.