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Get Institutions for : 
Ares Acquisition Corp Ii (AACT)  
$10.63 0.01 (0.05%) as of 4:30 Mon 5/13


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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  : 
0.29 (2.76%)  




 
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  
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            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 1 - 2024-03-31 4,110,343 $43,446,000 1,137,822
   KARPUS MANAGEMENT INC 27 - 2023-12-31 2,712,010 $28,313,000 1,001,110
   PICTON MAHONEY ASSET MANAGEMENT 25 - 2024-03-31 1,984,000 $20,971,000 784,000
   RG CAPITAL MANAGEMENT LP 1 - 2023-12-31 1,199,500 $12,523,000 145,995
   KIM LLC 14 - 2023-12-31 954,600 $9,966,000 4,600
   Wealthspring Capital LLC 1 - 2024-03-31 876,702 $9,267,000 295,496
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 477 - 2024-03-31 351,000 $3,710,000 100,000
   Flow State Investments L.P. 20 - 2023-12-31 205,000 $2,140,000 4,202
   CONDOR CAPITAL MANAGEMENT 145 - 2024-03-31 53,057 $561,000 12,307

  11 Records found
  1    
  Page 1 of 1
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