ARES ACQUISITION CORPORATION's ticker is AAC and the CUSIP is G33032106. A total of 120 filers reported holding ARES ACQUISITION CORPORATION in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,362,441 | -18.5% | 1,520,673 | -19.9% | 1.71% | -8.5% |
Q2 2023 | $20,070,274 | +2.4% | 1,898,796 | 0.0% | 1.87% | +20.0% |
Q1 2023 | $19,595,575 | -26.0% | 1,898,796 | -27.8% | 1.56% | +14.1% |
Q4 2022 | $26,487,715 | +1.6% | 2,630,359 | +0.2% | 1.36% | +55.7% |
Q3 2022 | $26,071,000 | +2.6% | 2,625,459 | +1.6% | 0.88% | +10.3% |
Q2 2022 | $25,413,000 | -3.3% | 2,585,294 | -3.5% | 0.79% | +8.8% |
Q1 2022 | $26,278,000 | +0.7% | 2,678,662 | 0.0% | 0.73% | +3.5% |
Q4 2021 | $26,090,000 | +35.3% | 2,678,662 | +35.3% | 0.70% | +8.3% |
Q3 2021 | $19,286,000 | +42.1% | 1,980,046 | +42.2% | 0.65% | +27.6% |
Q2 2021 | $13,576,000 | +95.9% | 1,392,456 | +98.9% | 0.51% | +84.1% |
Q1 2021 | $6,930,000 | – | 700,000 | – | 0.28% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GLAZER CAPITAL, LLC | 12,965,873 | $130,566 | 3.38% |
Flow State Investments, L.P. | 349,906 | $3,523,553 | 3.07% |
Ion Asset Management Ltd. | 1,963,759 | $19,775 | 2.68% |
GRITSTONE ASSET MANAGEMENT LLC | 180,538 | $1,818,018 | 2.31% |
Silver Rock Financial LP | 704,674 | $7,096,067 | 2.25% |
First Trust Capital Management L.P. | 3,972,712 | $40,005,210 | 2.15% |
BlueMar Capital Management, LLC | 204,702 | $2,081,819 | 1.77% |
Kepos Capital LP | 1,200,000 | $12,084 | 1.74% |
ARISTEIA CAPITAL, L.L.C. | 8,279,018 | $83,369,711 | 1.67% |
Tuttle Capital Management, LLC | 41,464 | $417,542 | 1.66% |