PICTON MAHONEY ASSET MANAGEMENT - ARES ACQUISITION CORPORATION ownership

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of ARES ACQUISITION CORPORATION
ValueSharesWeighting
Q3 2023$6,725
+1.8%
625,0000.0%0.20%
-29.5%
Q2 2023$6,606
+2.4%
625,0000.0%0.28%
-0.7%
Q1 2023$6,451
-99.9%
625,000
-3.8%
0.29%
+17.6%
Q2 2022$6,390,000
+0.2%
650,0000.0%0.24%
+8.0%
Q1 2022$6,376,000
+87.1%
650,000
+85.7%
0.23%
+169.0%
Q4 2021$3,408,000
-0.0%
350,0000.0%0.08%
-33.3%
Q3 2021$3,409,000
-0.1%
350,0000.0%0.13%
+27.3%
Q2 2021$3,413,000350,0000.10%
Other shareholders
ARES ACQUISITION CORPORATION shareholders Q4 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