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Get Institutions for : 
Ares Acquisition Corp Ii (AACT)  
$10.62 0.00 (0.00%) as of 4:30 Wed 4/24


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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 (2.66%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Cohanzick Management LLC 7 - 2023-12-31 306,200 $3,196,728,000 175,000
   HGC Investment Management Inc. 1 - 2023-12-31 4,881,504 $50,963,000 3,954,504
   Schechter Investment Advisors LLC 4 - 2023-12-31 2,972,521 $31,033,000 1,270,678
   KARPUS MANAGEMENT INC 27 - 2023-12-31 2,712,010 $28,313,000 1,001,110
   POLAR SECURITIES INC. 15 - 2023-12-31 2,394,317 $24,997,000 -105,683
   Vivaldi Asset Management LLC 11 - 2023-12-31 2,203,556 $23,005,000 -20,000
   CNH PARTNERS LLC 17 - 2023-12-31 2,199,999 $22,968,000 0
   LINDEN ADVISORS LLC 1 - 2023-12-31 2,200,000 $22,968,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 23 - 2023-12-31 1,957,719 $20,439,000 0
   ARISTEIA CAPITAL LLC 12 - 2023-12-31 1,910,342 $19,944,000 0
   Periscope Capital Inc. 1 - 2023-12-31 1,629,527 $17,012,000 -101,073
   MARSHALL WACE LLP 511 - 2023-12-31 1,199,998 $12,528,000 0
   PICTON MAHONEY ASSET MANAGEMENT 61 - 2023-12-31 1,200,000 $12,528,000 0
   RG CAPITAL MANAGEMENT LP 1 - 2023-12-31 1,199,500 $12,523,000 145,995
   TWO SIGMA INVESTMENTS LLC 529 - 2023-12-31 1,125,000 $11,745,000 0
   Dryden Capital LLC 1 - 2023-12-31 1,020,000 $10,649,000 0
   GRITSTONE ASSET MANAGEMENT LLC 1 - 2023-09-30 995,042 $10,219,000 0
   KIM LLC 14 - 2023-12-31 954,600 $9,966,000 4,600
   GLAZER CAPITAL LLC 14 - 2023-12-31 939,095 $9,804,000 -908
   Wealthspring Capital LLC 1 - 2024-03-31 876,702 $9,267,000 295,496
   HUDSON BAY CAPITAL MANAGEMENT LP 175 - 2023-12-31 750,000 $7,830,000 0
   APOLLO MANAGEMENT HOLDINGS, L.P. 17 - 2023-12-31 750,000 $7,830,000 0
   COWEN AND COMPANY LLC 32 - 2023-12-31 741,727 $7,744,000 198,599
   MOORE CAPITAL MANAGEMENT, LP 115 - 2023-12-31 500,000 $5,220,000 0
   Ghisallo Capital Management LLC 42 - 2023-12-31 497,596 $5,195,000 -2,404
   VERITION FUND MANAGEGMENT LLC 332 - 2023-12-31 470,000 $4,907,000 0
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 22 - 2023-12-31 441,198 $4,606,000 -835,157
   BROOKLYN CAPITAL MANAGEMENT LLC 20 - 2023-12-31 426,605 $4,454,000 152,411
   RIVERNORTH CAPITAL MANAGEMENT, INC. 95 - 2023-12-31 403,044 $4,208,000 -333,958
   MILLENNIUM MANAGEMENT LLC 1921 - 2023-12-31 400,000 $4,176,000 0
   FIR TREE INC 37 - 2023-12-31 381,080 $3,978,000 -18,920
   Kepos Capital LP 26 - 2023-12-31 375,000 $3,915,000 0
   Exos TFP Holdings LLC 12 - 2023-12-31 309,600 $3,232,000 0
   CAPSTONE INVESTMENT ADVISORS LLC 68 *New 2023-12-31 300,000 $3,132,000 300,000
   Boussard & Gavaudan Investment Management LLP 26 - 2023-12-31 300,000 $3,126,000 0
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 547 - 2023-12-31 251,000 $2,620,000 0
   Flow State Investments L.P. 20 - 2023-12-31 205,000 $2,140,000 4,202
   TORONTO DOMINION BANK 691 - 2023-12-31 200,000 $2,088,000 0
   UBS OCONNOR LLC 157 - 2023-12-31 170,767 $1,783,000 -76,755
   HIGHTOWER ADVISORS, LLC 1598 - 2023-12-31 137,660 $1,439,000 -455,015
   J P MORGAN CHASE & CO 3184 - 2023-12-31 125,000 $1,305,000 0
   K2 PRINCIPAL FUND L.P. 44 *New 2023-12-31 112,725 $1,177,000 112,725
   DELTEC ASSET MANAGEMENT LLC 83 - 2024-03-31 100,000 $1,057,000 0
   D E SHAW & CO INC 1896 *New 2023-12-31 100,000 $1,044,000 100,000
   TENOR CAPITAL MANAGEMENT CO LP 20 - 2023-12-31 100,000 $1,044,000 0
   BERKLEY W R CORP 151 - 2023-12-31 78,132 $816,000 0
   BCK CAPITAL MANAGEMENT LP 43 - 2023-12-31 74,267 $775,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3976 - 2023-12-31 41,016 $428,000 -35,072
   CONDOR CAPITAL MANAGEMENT 162 *New 2023-12-31 40,750 $425,000 40,750
   OZ MANAGEMENT LP 104 - 2023-12-31 35,232 $368,000 0
   LEVIN CAPITAL STRATEGIES LP 154 - 2023-12-31 33,390 $349,000 -12,700
   EVERCORE WEALTH MANAGEMENT, LLC 356 - 2023-12-31 26,850 $280,000 0
   CAPTRUST FINANCIAL ADVISORS 2311 - 2023-12-31 21,250 $222,000 -3,974
   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
   CLEAR STREET LLC 541 - 2023-12-31 52 $1,000 -601
   WOLVERINE ASSET MANAGEMENT LLC 997 - 2023-12-31 83 $1,000 0
   PROEQUITIES INC. 3637 - 2023-12-31 0 $0 0
   TACONIC CAPITAL ADVISORS LP 96 *Closed 2023-12-31 0 $0 -600,000
   SPRINGBOK CAPITAL MANAGEMENT LLC 1206 *Closed 2023-12-31 0 $0 -201,949
   VIRTU FINANCIAL LLC 1751 *Closed 2023-12-31 0 $0 -30,824
   UBS Group AG 8329 *Closed 2023-12-31 0 $0 -142
   RP Investment Advisors LP 12 *Closed 2023-09-30 0 $0 -75,000
  63 Records found
  1    
  Page 1 of 1
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