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

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
367,930
Share change
-14,274,263
Total reported value
$391,845
Price per share
$1.06
Number of holders
1
Value change
-$15,772,383
Number of sells
31

Institutional Holders of ARES ACQUISITION CORP II - *W EXP 99/99/999 (AACTWS) as of Q3 2025

As of 30 Sep 2025, ARES ACQUISITION CORP II - *W EXP 99/99/999 (AACTWS) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 367,930 shares. The largest 1 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 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.