PenderFund Capital Management Ltd. - 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
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 Q1 2023
NameSharesValueWeighting ↓
GLAZER CAPITAL, LLC 6,960,156$71,8293.93%
METEORA CAPITAL, LLC 2,868,487$29,602,7863.50%
Tyrus Capital S.A.M. 50,000$516,0003.04%
GRITSTONE ASSET MANAGEMENT LLC 180,538$1,863,1522.36%
Atlas Merchant Capital LLC 1,303,000$13,446,9602.02%
COWEN AND COMPANY, LLC 1,304,228$13,459,6321.58%
FIR TREE CAPITAL MANAGEMENT LP 1,898,796$19,595,5751.56%
Flow State Investments, L.P. 118,911$1,227,1621.00%
Westchester Capital Management, LLC 2,951,426$30,458,7160.92%
ARISTEIA CAPITAL, L.L.C. 3,500,000$36,120,0000.85%
View complete list of ARES ACQUISITION CORPORATION shareholders