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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
   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
   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

  10 Records found
  1    
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