PenderFund Capital Management Ltd. - ARES ACQUISITION CORPORATION ownership

ARES ACQUISITION CORPORATION's ticker is AAC and the CUSIP is G33032106. A total of 109 filers reported holding ARES ACQUISITION CORPORATION in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of ARES ACQUISITION CORPORATION
ValueSharesWeighting
Q4 2022$87
-99.9%
6,400
-8.6%
0.03%
-13.3%
Q3 2022$96,000
+18.5%
7,000
+9.4%
0.03%
+36.4%
Q2 2022$81,000
+3.8%
6,4000.0%0.02%
+15.8%
Q1 2022$78,000
-1.3%
6,4000.0%0.02%
+5.6%
Q4 2021$79,000
+393.8%
6,400
+392.3%
0.02%
+350.0%
Q3 2021$16,0001,3000.00%
Other shareholders
ARES ACQUISITION CORPORATION shareholders Q4 2022
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