Kepos Capital LP - ARES ACQUISITION CORPORATION ownership

ARES ACQUISITION CORPORATION's ticker is AAC and the CUSIP is G33032106. A total of 56 filers reported holding ARES ACQUISITION CORPORATION in Q3 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.6%.

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 2023
NameSharesValueWeighting ↓
GLAZER CAPITAL, LLC 6,066,623$65,2774.25%
METEORA CAPITAL, LLC 1,899,166$20,435,0263.48%
Atlas Merchant Capital LLC 1,303,000$14,020,2802.87%
COWEN AND COMPANY, LLC 3,385,401$36,426,9142.55%
Flow State Investments, L.P. 751,140$8,082,2662.50%
GRITSTONE ASSET MANAGEMENT LLC 179,498$1,931,3982.43%
First Trust Capital Management L.P. 3,041,332$32,724,7321.81%
Castle Creek Arbitrage, LLC 706,005$7,593,0841.79%
FIR TREE CAPITAL MANAGEMENT LP 1,520,673$16,362,4411.71%
Radcliffe Capital Management, L.P. 1,099,031$11,825,5741.47%
View complete list of ARES ACQUISITION CORPORATION shareholders