Castle Creek Arbitrage, LLC - ARES ACQUISITION CORPORATION ownership

ARES ACQUISITION CORPORATION's ticker is AACWS and the CUSIP is G33032122. A total of 92 filers reported holding ARES ACQUISITION CORPORATION in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ARES ACQUISITION CORPORATION
ValueSharesWeighting
Q1 2023$22,000
-7.6%
25,000
-51.1%
0.00%0.0%
Q4 2022$23,817
+138.2%
51,076
-41.8%
0.00%
+100.0%
Q3 2022$10,000
-50.0%
87,8180.0%0.00%0.0%
Q2 2022$20,000
-42.9%
87,818
+4.4%
0.00%
-50.0%
Q1 2022$35,000
-53.3%
84,1330.0%0.00%
-50.0%
Q4 2021$75,000
+5.6%
84,1330.0%0.00%0.0%
Q3 2021$71,000
-31.1%
84,1330.0%0.00%
-33.3%
Q2 2021$103,000
+63.5%
84,133
+16.5%
0.01%
+50.0%
Q1 2021$63,00072,1990.00%
Other shareholders
ARES ACQUISITION CORPORATION shareholders Q4 2021
NameSharesValueWeighting ↓
Q Global Advisors, LLC 300,000$255,0000.21%
Kingstown Capital 235,000$200,0000.20%
Covalis Capital LLP 99,999$434,0000.10%
Finepoint Capital LP 504,706$429,0000.07%
Radcliffe Capital Management, L.P. 230,000$2,240,0000.06%
ANGELO GORDON & CO., L.P. 100,000$974,0000.06%
Exos Asset Management LLC 112,995$96,0000.05%
Athos Capital Ltd 15,999$156,0000.04%
Ion Asset Management Ltd. 278,466$237,0000.03%
MARSHALL WACE, LLP 689,531$6,716,0000.03%
View complete list of ARES ACQUISITION CORPORATION shareholders