Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
14,727,313
-
Share change
-
-620,574
-
Total reported value
-
$16,270,738
-
Price per share
-
$1.10
-
Number of holders
-
34
-
Value change
-
+$617,264
-
Number of buys
-
15
-
Number of sells
-
16
Institutional Holders of ARES ACQUISITION CORP II - *W EXP 99/99/999 (AACTWS) as of Q2 2025
As of 30 Jun 2025,
ARES ACQUISITION CORP II - *W EXP 99/99/999 (AACTWS) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,727,313 shares.
The largest 10 holders included
LMR Partners LLP, Linden Advisors LP, Polar Asset Management Partners Inc., AQR Arbitrage LLC, ARISTEIA CAPITAL, L.L.C., Alberta Investment Management Corp, Sculptor Capital LP, Wealthspring Capital LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and METEORA CAPITAL, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2025 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.