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Get Institutions for : 
Ares Acquisition Corp Ii (AACT)  
$10.65 0.03 (0.28%) as of 4:30 Tue 5/28


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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  : 
0.31 (3%)  




 
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

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   Periscope Capital Inc. 1 - 2024-03-31 1,199,230 $12,676,000 -430,297
   GLAZER CAPITAL LLC 20 - 2024-03-31 933,048 $9,862,000 -6,047
   RG CAPITAL MANAGEMENT LP 4 - 2024-03-31 649,828 $6,869,000 -549,672
   HUDSON BAY CAPITAL MANAGEMENT LP 229 - 2024-03-31 500,000 $5,285,000 -250,000
   RIVERNORTH CAPITAL MANAGEMENT, INC. 100 - 2024-03-31 400,203 $4,230,000 -2,841
   BROOKLYN CAPITAL MANAGEMENT LLC 22 - 2024-03-31 397,468 $4,201,000 -29,137
   COWEN AND COMPANY LLC 76 - 2024-03-31 307,900 $3,255,000 -433,827
   HIGHTOWER ADVISORS, LLC 1633 - 2024-03-31 121,820 $1,287,000 -15,840
   FIR TREE INC 73 - 2024-03-31 71,357 $754,000 -309,723
   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

  14 Records found
  1    
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