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Ares Acquisition Corporation

CUSIP: G33032106 | 211 institutional holders

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
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Institutional Holders — Q3 2023

Glazer Capital, LLC6,066,623
0.9% of portfolio›$65.3K
Aristeia Capital, L.L.C.3,397,936
1.0% of portfolio›$36.6M
Cowen and Company, LLC3,385,401
2.5% of portfolio›$36.4M
Westchester Capital Management, LLC3,100,935
1.0% of portfolio›$33.4M
First Trust Capital Management L.P.3,041,332
1.8% of portfolio›$32.7M
Meteora Capital, LLC1,899,166
3.5% of portfolio›$20.4M
Polar Asset Management Partners Inc.1,871,334
0.4% of portfolio›$20.1M
FIR Tree Inc.1,520,673
1.7% of portfolio›$16.4M
Millennium Management LLC1,391,448
0.0% of portfolio›$15.0M
Atlas Merchant Capital LLC1,303,000
2.9% of portfolio›$14.0M
Sculptor Capital LP1,228,799
0.3% of portfolio›$13.2M
Radcliffe Capital Management, L.P.1,099,031
1.5% of portfolio›$11.8M
Berkley W R Corp962,792
0.7% of portfolio›$10.4M
Boothbay Fund Management, LLC946,349
0.2% of portfolio›$10.2M
Moore Capital Management, LP800,000
0.2% of portfolio›$8.6M
Flow State Investments, L.P.751,140
2.5% of portfolio›$8.1M
Bank of America Corp750,000
0.0% of portfolio›$8.1M
Saba Capital Management, L.P.A739,568
0.2% of portfolio›$8.0M
Castle Creek Arbitrage, LLC706,005
1.8% of portfolio›$7.6M
HSBC Holdings PLC665,643
0.0% of portfolio›$7.2M
Centiva Capital, LP662,213
0.2% of portfolio›$7.1M
Mizuho Securities USA Inc.656,360
0.2% of portfolio›$7.0M
Rivernorth Capital Management, LLC628,776
0.4% of portfolio›$6.8M
Picton Mahoney Asset Management625,000
0.0% of portfolio›$6.7K
Linden Advisors LP534,643
0.1% of portfolio›$5.8M
Periscope Capital Inc.500,000
0.6% of portfolio›$5.4M
KIM, LLC400,000
0.4% of portfolio›$4.3M
Hudson Bay Capital Management LP390,936
0.0% of portfolio›$4.2M
Shaolin Capital Management LLC285,896
0.0% of portfolio›$3.1K
Shaolin Capital Management LLC285,896
0.0% of portfolio›$3.1K
Boussard & Gavaudan Investment Management LLP270,000
0.3% of portfolio›$2.9M
Gritstone Asset Management LLC179,498
2.4% of portfolio›$1.9M
Mint Tower Capital Management B.V.125,000
0.0% of portfolio›$1.3K
Kepos Capital LP100,000
0.0% of portfolio›$1.1K
Sandia Investment Management LP79,355
0.2% of portfolio›$853.9K
BCK Capital Management LP74,271
0.4% of portfolio›$799.2K
RFG Advisory, LLC64,577
0.0% of portfolio›$694.8K
Sea Otter Advisors LLC60,000
0.4% of portfolio›$645.6K
Susquehanna International Group, LLP54,893
0.0% of portfolio›$590.6K
Levin Capital Strategies, L.P.41,596
0.1% of portfolio›$447.6K
Verition Fund Management LLC31,796
0.0% of portfolio›$342.1K
Walleye Capital LLC26,682
0.0% of portfolio›$287.1K
SkyView Investment Advisors, LLC25,000
0.0% of portfolio›$269
JPMorgan Chase & Co25,000
0.0% of portfolio›$269.0K
CastleKnight Management LP19,800
0.0% of portfolio›$213.0K
Walleye Trading LLC13,200
0.0% of portfolio›$142.0K
Kynikos Associates LP12,742
0.0% of portfolio›$137.1K
StoneX Group Inc.10,000
0.1% of portfolio›$107.6K
Simplex Trading, LLC4,064
0.0% of portfolio›$43
Citigroup Inc1,179
0.0% of portfolio›$12.7K
Morgan Stanley812
0.0% of portfolio›$8.7K
Qube Research & Technologies Ltd171
0.0% of portfolio›$1.8K
Clear Street LLC13
0.0% of portfolio›$140
UBS Group AG2
0.0% of portfolio›$22
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Glazer Capital, LLC
6,066,623$65.3K0.9%Deep ValueVery HighNew York, NY2023-11-14
Aristeia Capital, L.L.C.
3,397,936$36.6M1.0%GARPHighGreenwich, CT2023-11-14
Cowen and Company, LLC
3,385,401$36.4M2.5%N/AN/ANew York, NY2023-11-09
Westchester Capital Management, LLC
3,100,935$33.4M1.0%Deep ValueVery HighValhalla, NY2023-11-08
First Trust Capital Management L.P.
3,041,332$32.7M1.8%MomentumVery HighChicago, IL2023-11-14
Meteora Capital, LLC
1,899,166$20.4M3.5%GARPVery HighBoca Raton, FL2023-11-13
Polar Asset Management Partners Inc.
1,871,334$20.1M0.4%ValueVery HighToronto, Australia2023-11-14
FIR Tree Inc.
1,520,673$16.4M1.7%GARPHighNew York, NY2023-11-14
Millennium Management LLC
1,391,448$15.0M0.0%CoreVery HighNew York, NY2023-11-14
Atlas Merchant Capital LLC
1,303,000$14.0M2.9%N/AN/ANew York, NY2023-11-14
Sculptor Capital LP
1,228,799$13.2M0.3%CoreHighNew York, NY2023-11-14
Radcliffe Capital Management, L.P.
1,099,031$11.8M1.5%GARPHighBala Cynwyd, PA2023-11-14
Berkley W R Corp
962,792$10.4M0.7%YieldHighGreenwich, CT2023-11-14
Boothbay Fund Management, LLC
946,349$10.2M0.2%ValueVery HighNew York, NY2023-11-14
Moore Capital Management, LP
800,000$8.6M0.2%GARPVery HighNew York, NY2023-11-14
Flow State Investments, L.P.
751,140$8.1M2.5%YieldHighChicago, IL2023-11-14
Bank of America Corp
750,000$8.1M0.0%CoreLowCharlotte, NC2023-11-14
Saba Capital Management, L.P.Activist
739,568$8.0M0.2%YieldMediumNew York, NY2023-11-14
Castle Creek Arbitrage, LLC
706,005$7.6M1.8%N/AN/AChicago, IL2023-11-14
HSBC Holdings PLC
665,643$7.2M0.0%CoreMediumLondon, United Kingdom2023-11-13
Centiva Capital, LP
662,213$7.1M0.2%GARPVery HighNew York, NY2023-11-14
Mizuho Securities USA Inc.
656,360$7.0M0.2%GrowthVery LowNew York, NY2023-11-09
Rivernorth Capital Management, LLC
628,776$6.8M0.4%YieldHighWest Palm Beach, FL2023-11-14
Picton Mahoney Asset Management
625,000$6.7K0.0%GARPHighToronto, Australia2023-11-06
Linden Advisors LP
534,643$5.8M0.1%GrowthHighNew York, NY2023-11-14
Periscope Capital Inc.
500,000$5.4M0.6%GARPHighToronto, Australia2023-11-06
KIM, LLC
400,000$4.3M0.4%YieldLowWichita, KS2023-11-13
Hudson Bay Capital Management LP
390,936$4.2M0.0%GrowthVery HighStamford, CT2023-12-07
Shaolin Capital Management LLC
285,896$3.1K0.0%GARPVery HighMiami, FL2023-12-20
Shaolin Capital Management LLC
285,896$3.1K0.0%GARPVery HighMiami, FL2023-12-20
Boussard & Gavaudan Investment Management LLP
270,000$2.9M0.3%GrowthLowLondon, United Kingdom2023-11-13
Gritstone Asset Management LLC
179,498$1.9M2.4%GARPHighBethesda, MD2023-10-20
Mint Tower Capital Management B.V.
125,000$1.3K0.0%MomentumHighAmsterdam, Philippines2023-11-13
Kepos Capital LP
100,000$1.1K0.0%ValueVery LowNew York, NY2023-11-14
Sandia Investment Management LP
79,355$853.9K0.2%GrowthHighBoston, MA2023-11-14
BCK Capital Management LP
74,271$799.2K0.4%GARPHighStamford, CT2023-11-08
RFG Advisory, LLC
64,577$694.8K0.0%ETFMediumBirmingham, AL2023-10-16
Sea Otter Advisors LLC
60,000$645.6K0.4%GARPVery HighNew York, NY2023-11-14
Susquehanna International Group, LLP
54,893$590.6K0.0%GrowthHighBala Cynwyd, PA2023-11-14
Levin Capital Strategies, L.P.
41,596$447.6K0.1%ValueMediumNew York, NY2023-10-31
Verition Fund Management LLC
31,796$342.1K0.0%ValueHighGreenwich, CT2023-11-14
Walleye Capital LLC
26,682$287.1K0.0%CoreVery HighNew York, NY2023-11-21
SkyView Investment Advisors, LLC
25,000$2690.0%GrowthLowShrewsbury, NJ2023-11-17
JPMorgan Chase & Co
25,000$269.0K0.0%GrowthMediumNew York, NY2023-11-14
CastleKnight Management LP
19,800$213.0K0.0%Deep ValueHighNew York, NY2023-11-14
Walleye Trading LLC
13,200$142.0K0.0%GARPVery HighNew York, NY2023-11-21
Kynikos Associates LP
12,742$137.1K0.0%N/AN/ANew York, NY2023-11-14
StoneX Group Inc.
10,000$107.6K0.1%ETFMediumNew York, NY2025-08-13
Simplex Trading, LLC
4,064$430.0%CoreVery HighChicago, IL2023-11-01
Citigroup Inc
1,179$12.7K0.0%CoreMediumNew York, NY2023-12-06
Morgan Stanley
812$8.7K0.0%CoreLowNew York, NY2023-11-15
Qube Research & Technologies Ltd
171$1.8K0.0%ValueVery HighLondon, United Kingdom2023-11-13
Clear Street LLC
13$1400.0%Agg GrowthLowNew York, NY2025-05-15
UBS Group AG
2$220.0%CoreMediumZurich, Switzerland2023-11-09
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-10-30