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Get Institutions for : 
Ares Acquisition Corp Ii (AACT)  
$10.62 0.02 (0.19%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    1
Total shares held : 
 42,527,158  
% of shares held : 
 85.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 4,676,188  
% of shares held change : 
   9.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.27  
Last Quarter's Ending Price : 
 $10.44  
Last Quarter's Average Price : 
 $10.34  
Change from last quarter's     
avg. price to the last closing  : 
0.28 (2.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 553,475
 1.3%
 
Increased Positions :
11
 7,062,121
 16.61%
 
Unchanged Positions :
28
 17,679,534
 41.57%
 
Decreased Positions :
14
-2,002,220
-4.71%
 
Closed Positions :
5
-937,188
-2.2%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HGC Investment Management Inc. 1 - 2024-03-31 4,881,504 $51,597,000 0
   Schechter Investment Advisors LLC 1 - 2024-03-31 4,110,343 $43,446,000 1,137,822
   POLAR SECURITIES INC. 14 - 2024-03-31 2,394,317 $25,308,000 0
   LINDEN ADVISORS LLC 1 - 2024-03-31 2,200,000 $23,254,000 0
   CNH PARTNERS LLC 23 - 2024-03-31 2,199,999 $23,254,000 0
   PICTON MAHONEY ASSET MANAGEMENT 25 - 2024-03-31 1,984,000 $20,971,000 784,000
   KIM LLC 5 - 2024-03-31 1,963,600 $20,755,000 1,009,000
   ARISTEIA CAPITAL LLC 14 - 2024-03-31 1,910,342 $20,192,000 0
   Vivaldi Asset Management LLC 11 - 2024-03-31 1,895,243 $20,033,000 -308,313
   KARPUS MANAGEMENT INC 43 - 2024-03-31 1,590,250 $16,809,000 -1,121,760
   WESTCHESTER CAPITAL MANAGEMENT, LLC 24 - 2024-03-31 1,557,355 $16,461,000 -400,364
   D E SHAW & CO INC 636 - 2024-03-31 1,413,500 $14,941,000 1,313,500
   MARSHALL WACE LLP 570 - 2024-03-31 1,199,998 $12,684,000 0
   Periscope Capital Inc. 1 - 2024-03-31 1,199,230 $12,676,000 -430,297
   TWO SIGMA INVESTMENTS LLC 531 - 2024-03-31 1,125,000 $11,891,000 0
   Dryden Capital LLC 1 - 2024-03-31 1,020,000 $10,781,000 0
   GRITSTONE ASSET MANAGEMENT LLC 1 - 2023-09-30 995,042 $10,219,000 0
   GLAZER CAPITAL LLC 20 - 2024-03-31 933,048 $9,862,000 -6,047
   Wealthspring Capital LLC 1 - 2024-03-31 876,702 $9,267,000 295,496
   RG CAPITAL MANAGEMENT LP 4 - 2024-03-31 649,828 $6,869,000 -549,672
   MOORE CAPITAL MANAGEMENT, LP 150 - 2024-03-31 500,000 $5,285,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 229 - 2024-03-31 500,000 $5,285,000 -250,000
   Ghisallo Capital Management LLC 48 - 2024-03-31 497,596 $5,260,000 0
   VERITION FUND MANAGEGMENT LLC 461 - 2024-03-31 470,000 $4,968,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 100 - 2024-03-31 400,203 $4,230,000 -2,841
   MILLENNIUM MANAGEMENT LLC 1992 - 2024-03-31 400,000 $4,228,000 0
   BROOKLYN CAPITAL MANAGEMENT LLC 22 - 2024-03-31 397,468 $4,201,000 -29,137
   Kepos Capital LP 31 - 2024-03-31 375,000 $3,964,000 0
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 477 - 2024-03-31 351,000 $3,710,000 100,000
   MIZUHO SECURITIES USA INC. 34 *New 2024-03-31 350,355 $3,679,000 350,355
   Exos Asset Management LLC 14 *New 2024-03-31 309,600 $3,272,000 309,600
   COWEN AND COMPANY LLC 76 - 2024-03-31 307,900 $3,255,000 -433,827
   Crossingbridge Advisors LLC 9 - 2024-03-31 306,200 $3,237,000 0
   Exos TFP Holdings LLC 12 - 2023-12-31 309,600 $3,232,000 0
   CAPSTONE INVESTMENT ADVISORS LLC 126 - 2024-03-31 300,000 $3,171,000 0
   Boussard & Gavaudan Investment Management LLP 30 - 2024-03-31 300,000 $3,171,000 0
   Flow State Investments L.P. 23 - 2024-03-31 240,487 $2,542,000 35,487
   BERKLEY W R CORP 97 - 2024-03-31 207,456 $2,193,000 129,324
   TORONTO DOMINION BANK 643 - 2024-03-31 200,000 $2,114,000 0
   UBS OCONNOR LLC 158 - 2024-03-31 170,767 $1,805,000 0
   HIGHTOWER ADVISORS, LLC 1633 - 2024-03-31 121,820 $1,287,000 -15,840
   VIRTU FINANCIAL LLC 201 - 2024-03-31 109,824 $1,161,000 109,824
   DELTEC ASSET MANAGEMENT LLC 83 - 2024-03-31 100,000 $1,057,000 0
   TENOR CAPITAL MANAGEMENT CO LP 17 - 2024-03-31 100,000 $1,057,000 0
   BCK CAPITAL MANAGEMENT LP 44 - 2024-03-31 74,267 $785,000 0
   FIR TREE INC 73 - 2024-03-31 71,357 $754,000 -309,723
   CONDOR CAPITAL MANAGEMENT 145 - 2024-03-31 53,057 $561,000 12,307
   CLEAR STREET LLC 55 - 2024-03-31 49,757 $526,000 49,705
   OZ MANAGEMENT LP 91 - 2024-03-31 35,232 $372,000 0
   LEVIN CAPITAL STRATEGIES LP 153 - 2024-03-31 33,390 $353,000 0
   Squarepoint Ops LLC 2020 *New 2024-03-31 21,883 $231,000 21,883
   TrueMark Investments LLC 62 - 2024-03-31 18,471 $195,000 -2,841
   FIRETHORN WEALTH PARTNERS LLC 134 - 2024-03-31 17,424 $184,000 -2,304
   WOLVERINE ASSET MANAGEMENT LLC 916 - 2024-03-31 83 $1,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5451 *Closed 2024-03-31 0 $0 -41,016
   J P MORGAN CHASE & CO 5611 *Closed 2024-03-31 0 $0 -125,000
   APOLLO MANAGEMENT HOLDINGS, L.P. 59 *Closed 2024-03-31 0 $0 -750,000
   K2 PRINCIPAL FUND L.P. 204 *Closed 2024-03-31 0 $0 -112,725
   PROEQUITIES INC. 6671 - 2024-03-31 0 $0 0
   CAPTRUST FINANCIAL ADVISORS 2193 *Closed 2024-03-31 0 $0 -21,250
   EVERCORE WEALTH MANAGEMENT, LLC 444 *Closed 2024-03-31 0 $0 -26,850
   TACONIC CAPITAL ADVISORS LP 119 *Closed 2024-03-31 0 $0 -600,000
   RP Investment Advisors LP 12 *Closed 2023-09-30 0 $0 -75,000
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 67 *Closed 2024-03-31 0 $0 -441,198
   Cohanzick Management LLC 42 *Closed 2024-03-31 0 $0 -306,200
  65 Records found
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