SONA ASSET MANAGEMENT (US) LLC - ARES ACQUISITION CORPORATION ownership

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of ARES ACQUISITION CORPORATION
ValueSharesWeighting
Q3 2023$86,499
+24.1%
126,433
+45.1%
0.00%
-71.4%
Q2 2023$69,704
-9.1%
87,1300.0%0.01%
-12.5%
Q1 2023$76,674
+88.7%
87,1300.0%0.02%
+33.3%
Q4 2022$40,629
+306.3%
87,1300.0%0.01%
+100.0%
Q3 2022$10,000
-50.0%
87,1300.0%0.01%
-68.4%
Q2 2022$20,000
-97.7%
87,1300.0%0.02%
-96.1%
Q1 2022$854,000
+5237.5%
87,130
+372.7%
0.49%
+6000.0%
Q4 2021$16,00018,4310.01%
Other shareholders
ARES ACQUISITION CORPORATION shareholders Q4 2023
NameSharesValueWeighting ↓
GRITSTONE ASSET MANAGEMENT LLC 910,111$424,3850.54%
Anson Funds Management LP 250,000$2,517,5000.42%
ANGELO GORDON & CO., L.P. 100,000$1,007,0000.18%
LMR Partners LLP 571,071$5,750,6850.10%
Athos Capital Ltd 15,999$1610.09%
Finepoint Capital LP 504,706$2350.08%
Radcliffe Capital Management, L.P. 226,100$2,276,8270.07%
Flow State Investments, L.P. 135,664$63,2600.06%
RP Investment Advisors LP 150,000$700.05%
COWEN AND COMPANY, LLC 978,140$456,1060.05%
View complete list of ARES ACQUISITION CORPORATION shareholders