BOOTHBAY FUND MANAGEMENT, LLC - ARES ACQUISITION CORPORATION ownership

ARES ACQUISITION CORPORATION's ticker is AACU and the CUSIP is G33032114. A total of 6 filers reported holding ARES ACQUISITION CORPORATION in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ARES ACQUISITION CORPORATION
ValueSharesWeighting
Q4 2022$1,018,271
-10.8%
100,125
-12.8%
0.02%
-14.3%
Q3 2022$1,141,000
+0.8%
114,761
-0.1%
0.03%
-6.7%
Q2 2022$1,132,000
-59.8%
114,821
-59.7%
0.03%
-54.5%
Q1 2022$2,818,000
-0.4%
284,8210.0%0.07%
-1.5%
Q4 2021$2,828,000
-11.5%
284,821
-11.8%
0.07%
-23.9%
Q3 2021$3,197,000
+31.0%
322,970
+32.3%
0.09%
+12.8%
Q2 2021$2,441,000
-29.5%
244,117
-29.5%
0.08%
-40.0%
Q1 2021$3,462,000346,1830.13%
Other shareholders
ARES ACQUISITION CORPORATION shareholders Q1 2023
NameSharesValueWeighting ↓
ARISTEIA CAPITAL, L.L.C. 7,081,000$70,314,0001.22%
CAXTON CORP 139,680$1,387,0001.13%
FIFTH LANE CAPITAL, LP 148,037$1,470,0000.86%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 529,532$5,259,0000.86%
Corsair Capital Management 246,044$2,443,0000.46%
BCK CAPITAL MANAGEMENT LP 54,313$539,0000.36%
COWEN AND COMPANY, LLC 400,000$3,972,0000.36%
Sandia Investment Management LP 179,480$1,782,0000.30%
Schechter Investment Advisors, LLC 301,013$2,989,0000.27%
CANTOR FITZGERALD, L. P. 380,898$3,782,0000.27%
View complete list of ARES ACQUISITION CORPORATION shareholders