Castle Creek Arbitrage, LLC - ARES ACQUISITION CORPORATION ownership

ARES ACQUISITION CORPORATION's ticker is AAC and the CUSIP is G33032106. A total of 48 filers reported holding ARES ACQUISITION CORPORATION in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ARES ACQUISITION CORPORATION
ValueSharesWeighting
Q3 2023$7,593,084
+2.8%
706,005
+0.9%
1.79%
+94.8%
Q2 2023$7,388,500
+103.2%
700,000
+93.9%
0.92%
+186.6%
Q4 2022$3,635,220
+1.5%
360,9950.0%0.32%
+61.6%
Q3 2022$3,583,000
+1.0%
360,9950.0%0.20%
+2.1%
Q2 2022$3,549,000
+0.3%
360,9950.0%0.19%
+9.0%
Q1 2022$3,540,000
+0.7%
360,9950.0%0.18%
+1.7%
Q4 2021$3,516,0000.0%360,9950.0%0.18%
-11.6%
Q3 2021$3,516,000
-0.1%
360,9950.0%0.20%
+0.5%
Q2 2021$3,520,000
-1.1%
360,9950.0%0.20%
-4.8%
Q1 2021$3,559,000360,9950.21%
Other shareholders
ARES ACQUISITION CORPORATION shareholders Q1 2021
NameSharesValueWeighting ↓
GLAZER CAPITAL, LLC 6,960,156$71,8293.93%
METEORA CAPITAL, LLC 2,868,487$29,602,7863.50%
Tyrus Capital S.A.M. 50,000$516,0003.04%
GRITSTONE ASSET MANAGEMENT LLC 180,538$1,863,1522.36%
Atlas Merchant Capital LLC 1,303,000$13,446,9602.02%
COWEN AND COMPANY, LLC 1,304,228$13,459,6321.58%
FIR TREE CAPITAL MANAGEMENT LP 1,898,796$19,595,5751.56%
Flow State Investments, L.P. 118,911$1,227,1621.00%
Westchester Capital Management, LLC 2,951,426$30,458,7160.92%
ARISTEIA CAPITAL, L.L.C. 3,500,000$36,120,0000.85%
View complete list of ARES ACQUISITION CORPORATION shareholders