Castle Creek Arbitrage, LLC - ARES ACQUISITION CORPORATION ownership

ARES ACQUISITION CORPORATION's ticker is AACWS and the CUSIP is G33032122. A total of 79 filers reported holding ARES ACQUISITION CORPORATION in Q4 2022. 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 2022
NameSharesValueWeighting ↓
GRITSTONE ASSET MANAGEMENT LLC 910,111$424,3850.54%
Anson Funds Management LP 250,000$2,517,5000.42%
ANGELO GORDON & CO., L.P. 100,000$1,007,0000.18%
LMR Partners LLP 571,071$5,750,6850.10%
Athos Capital Ltd 15,999$1610.09%
Finepoint Capital LP 504,706$2350.08%
Radcliffe Capital Management, L.P. 226,100$2,276,8270.07%
Flow State Investments, L.P. 135,664$63,2600.06%
RP Investment Advisors LP 150,000$700.05%
COWEN AND COMPANY, LLC 978,140$456,1060.05%
View complete list of ARES ACQUISITION CORPORATION shareholders