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 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