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Get Institutions for : 
Ares Acquisition Ord (AAC)  
$10.79 0.00 (0.00%) as of 4:30 Mon 11/6


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 0    53
Total shares held : 
0  
% of shares held : 
0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -53  
Amount of shares held : 
-43,453,410  
% of shares held change : 
  -43.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.75  
Last Quarter's Ending Price : 
$10.79  
Last Quarter's Average Price
$10.73  
Change from last quarter's     
avg. price to the last closing  : 
0.06 (0.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
53
-43,453,410
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023

  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
   GRITSTONE ASSET MANAGEMENT LLC 11 - 2023-09-30 179,498 $1,931,000 0
   B. Riley Securities Inc. 26 - 2022-12-31 81,910 $825,000 0
   Evolution Capital Management LLC 19 - 2022-12-31 25,690 $259,000 0
   KYNIKOS ASSOCIATES LP 6 - 2023-09-30 12,742 $137,000 0
   PROEQUITIES INC. 2166 *Closed 2023-12-31 0 $0 0
   FIR TREE INC 140 *Closed 2023-12-31 0 $0 -1,520,673
   RG CAPITAL MANAGEMENT LP 181 *Closed 2023-12-31 0 $0 -1,099,031
   BOOTHBAY FUND MANAGEMENT LLC 1339 *Closed 2023-12-31 0 $0 -946,349
   Kepos Capital LP 224 *Closed 2023-12-31 0 $0 -100,000
   RIVERNORTH CAPITAL MANAGEMENT, INC. 435 *Closed 2023-12-31 0 $0 -628,776
   WALLEYE TRADING LLC 1622 *Closed 2023-12-31 0 $0 -13,200
   MILLENNIUM MANAGEMENT LLC 3944 *Closed 2023-12-31 0 $0 -1,391,448
   LEVIN CAPITAL STRATEGIES LP 228 *Closed 2023-12-31 0 $0 -41,596
   CITIGROUP INC 4475 *Closed 2023-12-31 0 $0 -1,179
   MORGAN STANLEY 7085 *Closed 2023-12-31 0 $0 -812
   LMR Partners LLP 598 *Closed 2023-12-31 0 $0 -700,000
   POLAR SECURITIES INC. 683 *Closed 2023-12-31 0 $0 -1,871,334
   Shaolin Capital Management LLC 340 *Closed 2023-12-31 0 $0 -285,896
   VERITION FUND MANAGEGMENT LLC 1755 *Closed 2023-12-31 0 $0 -31,796
   SABA CAPITAL MANAGEMENT, L.P. 450 *Closed 2023-12-31 0 $0 -739,568
   Flow State Investments L.P. 178 *Closed 2023-12-31 0 $0 -751,140
   BERKLEY W R CORP 192 *Closed 2023-12-31 0 $0 -962,792
   Walleye Trading Advisors LLC 2091 *Closed 2023-12-31 0 $0 -26,682
   ARISTEIA CAPITAL LLC 209 *Closed 2023-12-31 0 $0 -3,397,936
   Centiva Capital LP 1436 *Closed 2023-12-31 0 $0 -662,213
   SkyView Investment Advisors LLC 182 *Closed 2023-12-31 0 $0 -25,000
   Qube Research & Technologies Ltd 3900 *Closed 2023-12-31 0 $0 -171
   CastleKnight Management LP 269 *Closed 2023-12-31 0 $0 -19,800
   Vivaldi Asset Management LLC 144 *Closed 2023-12-31 0 $0 -3,041,332
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6301 *Closed 2023-12-31 0 $0 -54,893
   MOORE CAPITAL MANAGEMENT, LP 426 *Closed 2023-12-31 0 $0 -800,000
   HUDSON BAY CAPITAL MANAGEMENT LP 786 *Closed 2023-12-31 0 $0 -390,936
   Periscope Capital Inc. 510 *Closed 2023-12-31 0 $0 -500,000
   BCK CAPITAL MANAGEMENT LP 97 *Closed 2023-12-31 0 $0 -74,271
   BANK OF AMERICA CORP /DE/ 6523 *Closed 2023-12-31 0 $0 -750,000
   UBS Group AG 7891 *Closed 2023-12-31 0 $0 -2
   Mint Tower Capital Management B.V. 154 *Closed 2023-12-31 0 $0 -125,000
   FARALLON CAPITAL MANAGEMENT LLC 154 *Closed 2023-12-31 0 $0 -1,425,000
   GLAZER CAPITAL LLC 190 *Closed 2023-12-31 0 $0 -6,066,623
   LINDEN ADVISORS LLC 164 *Closed 2023-12-31 0 $0 -534,643
   Meteora Capital LLC 343 *Closed 2023-12-31 0 $0 -1,899,166
   Atlas Merchant Capital LLC 98 *Closed 2023-12-31 0 $0 -1,303,000
   KIM LLC 340 *Closed 2023-12-31 0 $0 -400,000
   MIZUHO SECURITIES USA INC. 202 *Closed 2023-12-31 0 $0 -656,360
   OZ MANAGEMENT LP 291 *Closed 2023-12-31 0 $0 -1,228,799
   CASTLE CREEK ARBITRAGE LLC 39 *Closed 2023-12-31 0 $0 -706,005
   TYRUS CAPITAL S.A.M. 26 *Closed 2023-09-30 0 $0 -50,000
   COWEN AND COMPANY LLC 641 *Closed 2023-12-31 0 $0 -3,385,401
   PICTON MAHONEY ASSET MANAGEMENT 507 *Closed 2023-12-31 0 $0 -625,000
   HSBC HOLDINGS PLC 2328 *Closed 2023-12-31 0 $0 -665,643
   SIMPLEX TRADING LLC 3212 *Closed 2023-12-31 0 $0 -4,064
   J P MORGAN CHASE & CO 6496 *Closed 2023-12-31 0 $0 -25,000
   Boussard & Gavaudan Investment Management LLP 76 *Closed 2023-12-31 0 $0 -270,000
   WESTCHESTER CAPITAL MANAGEMENT, LLC 312 *Closed 2023-12-31 0 $0 -3,100,935
   CLEAR STREET LLC 953 *Closed 2023-12-31 0 $0 -13
   Sandia Investment Management LP 171 *Closed 2023-12-31 0 $0 -79,355
   Sea Otter Advisors LLC 204 *Closed 2023-12-31 0 $0 -60,000

  57 Records found
  1    
  Page 1 of 1
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