Kepos Capital LP - ARES ACQUISITION CORPORATION ownership

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
Kepos Capital LP ownership history of ARES ACQUISITION CORPORATION
ValueSharesWeighting
Q3 2023$1,076
+1.8%
100,0000.0%0.19%
-2.1%
Q2 2023$1,057
-91.3%
100,000
-91.7%
0.19%
-88.8%
Q4 2022$12,084
-99.8%
1,200,000
+140.0%
1.74%
+187.1%
Q3 2022$4,965,000
-49.5%
500,000
-50.0%
0.60%
-32.7%
Q2 2022$9,830,000
-16.5%
1,000,000
-16.6%
0.90%
+1.9%
Q1 2022$11,768,000
+202.1%
1,199,591
+199.9%
0.88%
+171.4%
Q4 2021$3,896,000400,0000.32%
Other shareholders
ARES ACQUISITION CORPORATION shareholders Q3 2022
NameSharesValueWeighting ↓
GLAZER CAPITAL, LLC 12,965,873$130,5663.38%
Flow State Investments, L.P. 349,906$3,523,5533.07%
Ion Asset Management Ltd. 1,963,759$19,7752.68%
GRITSTONE ASSET MANAGEMENT LLC 180,538$1,818,0182.31%
Silver Rock Financial LP 704,674$7,096,0672.25%
First Trust Capital Management L.P. 3,972,712$40,005,2102.15%
BlueMar Capital Management, LLC 204,702$2,081,8191.77%
Kepos Capital LP 1,200,000$12,0841.74%
ARISTEIA CAPITAL, L.L.C. 8,279,018$83,369,7111.67%
Tuttle Capital Management, LLC 41,464$417,5421.66%
View complete list of ARES ACQUISITION CORPORATION shareholders