ARES ACQUISITION CORPORATION's ticker is AAC and the CUSIP is G33032106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,155,662 | -18.2% | 665,643 | -19.7% | 0.01% | -22.2% |
| Q2 2023 | $8,750,528 | -11.9% | 829,041 | -13.7% | 0.01% | -25.0% |
| Q1 2023 | $9,932,087 | -71.1% | 960,550 | -71.8% | 0.01% | -69.2% |
| Q4 2022 | $34,316,400 | +3.0% | 3,402,717 | +1.2% | 0.04% | -27.8% |
| Q3 2022 | $33,322,000 | +12.8% | 3,362,455 | +11.8% | 0.05% | +31.7% |
| Q2 2022 | $29,553,000 | +28.7% | 3,006,385 | +28.4% | 0.04% | +46.4% |
| Q1 2022 | $22,963,000 | +0.8% | 2,340,742 | 0.0% | 0.03% | +33.3% |
| Q4 2021 | $22,775,000 | +367.7% | 2,340,742 | +368.2% | 0.02% | +320.0% |
| Q3 2021 | $4,870,000 | – | 499,998 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 12,965,873 | $130,566 | 3.38% |
| Flow State Investments, L.P. | 349,906 | $3,523,553 | 3.07% |
| Ion Asset Management Ltd. | 1,963,759 | $19,775 | 2.68% |
| GRITSTONE ASSET MANAGEMENT LLC | 180,538 | $1,818,018 | 2.31% |
| Silver Rock Financial LP | 704,674 | $7,096,067 | 2.25% |
| First Trust Capital Management L.P. | 3,972,712 | $40,005,210 | 2.15% |
| BlueMar Capital Management, LLC | 204,702 | $2,081,819 | 1.77% |
| Kepos Capital LP | 1,200,000 | $12,084 | 1.74% |
| ARISTEIA CAPITAL, L.L.C. | 8,279,018 | $83,369,711 | 1.67% |
| Tuttle Capital Management, LLC | 41,464 | $417,542 | 1.66% |