Centiva Capital, LP - ARES ACQUISITION CORPORATION ownership

ARES ACQUISITION CORPORATION's ticker is AAC and the CUSIP is G33032106. A total of 60 filers reported holding ARES ACQUISITION CORPORATION in Q1 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of ARES ACQUISITION CORPORATION
ValueSharesWeighting
Q3 2023$7,125,412
-32.2%
662,213
-33.4%
0.16%
-31.7%
Q2 2023$10,507,870
+0.4%
994,122
-2.0%
0.23%
-10.5%
Q1 2023$10,463,768
+435.2%
1,013,931
+414.9%
0.26%
+594.6%
Q3 2022$1,955,000
+1.0%
196,9210.0%0.04%
-19.6%
Q2 2022$1,936,000
+52.7%
196,921
+52.4%
0.05%
+91.7%
Q1 2022$1,268,000
+30.2%
129,250
+29.2%
0.02%
+20.0%
Q4 2021$974,000100,0000.02%
Other shareholders
ARES ACQUISITION CORPORATION shareholders Q1 2023
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