ARES ACQUISITION CORPORATION's ticker is AAC and the CUSIP is G33032106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,725 | +1.8% | 625,000 | 0.0% | 0.20% | -29.5% |
Q2 2023 | $6,606 | +2.4% | 625,000 | 0.0% | 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% | 650,000 | 0.0% | 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% | 350,000 | 0.0% | 0.08% | -33.3% |
Q3 2021 | $3,409,000 | -0.1% | 350,000 | 0.0% | 0.13% | +27.3% |
Q2 2021 | $3,413,000 | – | 350,000 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GLAZER CAPITAL, LLC | 6,066,623 | $65,277 | 4.25% |
METEORA CAPITAL, LLC | 1,899,166 | $20,435,026 | 3.48% |
Atlas Merchant Capital LLC | 1,303,000 | $14,020,280 | 2.87% |
COWEN AND COMPANY, LLC | 3,385,401 | $36,426,914 | 2.55% |
Flow State Investments, L.P. | 751,140 | $8,082,266 | 2.50% |
GRITSTONE ASSET MANAGEMENT LLC | 179,498 | $1,931,398 | 2.43% |
First Trust Capital Management L.P. | 3,041,332 | $32,724,732 | 1.81% |
Castle Creek Arbitrage, LLC | 706,005 | $7,593,084 | 1.79% |
FIR TREE CAPITAL MANAGEMENT LP | 1,520,673 | $16,362,441 | 1.71% |
Radcliffe Capital Management, L.P. | 1,099,031 | $11,825,574 | 1.47% |