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Ares Acquisition Equity Warrants 2 Feb 2028 (AAC.WS) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
0  52 |
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Total
shares held :
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0 |
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% of shares
held :
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0% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-52 |
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Amount
of shares held :
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-8,861,536 |
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% of shares
held change :
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-9.85% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GRITSTONE ASSET MANAGEMENT LLC |
32 |
- |
2023-09-30 |
909,914 |
$601,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
165 |
- |
2023-03-31 |
140,000 |
$123,000 |
0 |
|
| SONA ASSET MANAGEMENT (US) LLC |
10 |
- |
2023-09-30 |
126,433 |
$86,000 |
39,303 |
|
| BLOOM TREE PARTNERS, LLC |
21 |
- |
2023-06-30 |
52,364 |
$42,000 |
0 |
|
| Ayrton Capital LLC |
24 |
- |
2023-09-30 |
24,851 |
$16,000 |
0 |
|
| TYRUS CAPITAL S.A.M. |
13 |
- |
2023-09-30 |
10,000 |
$7,000 |
0 |
|
| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,617 |
|
| Periscope Capital Inc. |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| Schonfeld Strategic Advisors LLC |
1802 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| LMR Partners LLP |
605 |
*Closed |
2023-12-31 |
0 |
$0 |
-571,071 |
|
| CENTERBRIDGE PARTNERS, L.P. |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| OWL CREEK ASSET MANAGEMENT, L.P. |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-195,414 |
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| Shaolin Capital Management LLC |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-915,663 |
|
| POLAR SECURITIES INC. |
694 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,110 |
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| OMERS ADMINISTRATION CORP |
308 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,500 |
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| Flow State Investments L.P. |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,000 |
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| HRT FINANCIAL LLC |
2444 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,947 |
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| ARISTEIA CAPITAL LLC |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-955,448 |
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| FARALLON CAPITAL MANAGEMENT LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
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| Athos Capital Ltd |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,653 |
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| ADAGE CAPITAL PARTNERS GP LLC |
880 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
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| GABELLI SECURITIES INC |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,054 |
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| TENOR CAPITAL MANAGEMENT CO LP |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
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| PROEQUITIES INC. |
6215 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
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| Walleye Trading Advisors LLC |
2158 |
*Closed |
2023-12-31 |
0 |
$0 |
-285,007 |
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| Exos TFP Holdings LLC |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-194,111 |
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| Atalaya Capital Management LP |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-104,520 |
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| MOORE CAPITAL MANAGEMENT, LP |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-160,000 |
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| DUPONT CAPITAL MANAGEMENT |
|
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
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| RG CAPITAL MANAGEMENT LP |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,272 |
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| JANE STREET GROUP LLC |
5789 |
*Closed |
2023-12-31 |
0 |
$0 |
-138,353 |
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| K2 PRINCIPAL FUND L.P. |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-526,359 |
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| RIVERNORTH CAPITAL MANAGEMENT, INC. |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,138,723 |
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| NOMURA HOLDINGS INC |
1110 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,489 |
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| Ion Asset Management Ltd. |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-278,466 |
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| HUDSON BAY CAPITAL MANAGEMENT LP |
799 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,764 |
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| CNH PARTNERS LLC |
652 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,999 |
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| Qube Research & Technologies Ltd |
4189 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,140 |
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| Silver Rock Financial LP |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,430 |
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| BCK CAPITAL MANAGEMENT LP |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,143 |
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| KIM LLC |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
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| UBS Group AG |
8343 |
*Closed |
2023-12-31 |
0 |
$0 |
-63 |
|
| Finepoint Capital LP |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-504,706 |
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| D E SHAW & CO INC |
3048 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
529 |
*Closed |
2023-12-31 |
0 |
$0 |
-156,607 |
|
| Centiva Capital LP |
1669 |
*Closed |
2023-12-31 |
0 |
$0 |
-199,741 |
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| Q GLOBAL ADVISORS, LLC |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-205,570 |
|
| CALAMOS ADVISORS LLC |
710 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| Point72 Asset Management L.P. |
1822 |
*Closed |
2023-12-31 |
0 |
$0 |
-275,000 |
|
| 40 NORTH INDUSTRIES LLC |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,000 |
|
| Boussard & Gavaudan Investment Management LLP |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
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| WALLEYE TRADING LLC |
1994 |
*Closed |
2023-12-31 |
0 |
$0 |
-160,305 |
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| EMG Holdings L.P. |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,788 |
|
| NEUBERGER BERMAN GROUP LLC |
1931 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,242 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,261 |
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| WHITEBOX ADVISORS LLC |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,000 |
|
| SkyView Investment Advisors LLC |
545 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
| Davidson Kempner Capital Management LP |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,000 |
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58 Records found
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