Ares Acquisition Corporation

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Shaolin Capital Management LLC

INCREASED

Shares1,831,326 from 915,663

Change+915,663 (+100%)

Value$1.2K (+$477)

Filed 2023-12-20

Rivernorth Capital Management, LLC

DECREASED

Shares1,138,723 from 1,155,229

Change-16,506 (-1%)

Value$751.6K (-$172.6K)

Filed 2023-11-14

Aristeia Capital, L.L.C.

DECREASED

Shares955,448 from 978,548

Change-23,100 (-2%)

Value$653.7K (-$148.7K)

Filed 2023-11-14

Gritstone Asset Management LLC

UNCHANGED

Shares909,914 from 909,914

Change0 (0%)

Value$601.5K (-$126.5K)

Filed 2023-10-20

K2 Principal Fund, L.P.

NEW

Shares526,359

Change+526,359

Value$347.9K

Filed 2023-11-13

Finepoint Capital LP

UNCHANGED

Shares504,706 from 504,706

Change0 (0%)

Value$333.6K (-$70.2K)

Filed 2023-11-13

Highbridge Capital Management LLC

INCREASED

Shares407,595 from 270,298

Change+137,297 (+51%)

Value$269.4K (+$53.2K)

Filed 2023-11-13

Canyon Capital Advisors LLC

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$198.3K (-$41.7K)

Filed 2023-11-14

Walleye Capital LLC

UNCHANGED

Shares285,007 from 285,007

Change0 (0%)

Value$188.4K (-$39.6K)

Filed 2023-11-21

Ion Asset Management Ltd.

UNCHANGED

Shares278,466 from 278,466

Change0 (0%)

Value$184.1K (+$183.8K)

Filed 2023-11-14

Point72 Asset Management, L.P.

UNCHANGED

Shares275,000 from 275,000

Change0 (0%)

Value$181.8K (-$38.2K)

Filed 2023-11-14

Q Global Advisors, LLC

UNCHANGED

Shares205,570 from 205,570

Change0 (0%)

Value$136 (-$28)

Filed 2023-11-14

Centiva Capital, LP

INCREASED

Shares199,741 from 147,516

Change+52,225 (+35%)

Value$131.8K (+$13.8K)

Filed 2023-11-14

Owl Creek Asset Management, L.P.

DECREASED

Shares195,414 from 299,999

Change-104,585 (-35%)

Value$129.2K (-$110.8K)

Filed 2023-11-14

Exos TFP Holdings LLC

DECREASED

Shares194,111 from 194,318

Change-207 (0%)

Value$128.3K (-$27.1K)

Filed 2023-11-13

Walleye Trading LLC

UNCHANGED

Shares160,305 from 160,305

Change0 (0%)

Value$106.0K (-$22.3K)

Filed 2023-11-21

Moore Capital Management, LP

UNCHANGED

Shares160,000 from 160,000

Change0 (0%)

Value$105.8K (-$22.2K)

Filed 2023-11-14

Saba Capital Management, L.P.A

INCREASED

Shares156,607 from 109,407

Change+47,200 (+43%)

Value$107.1K (+$17.4K)

Filed 2023-11-14

Periscope Capital Inc.

DECREASED

Shares150,000 from 225,000

Change-75,000 (-33%)

Value$101.9K (-$78.1K)

Filed 2023-11-06

KIM, LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$102.6K (-$17.4K)

Filed 2023-11-13

Standard Investments LLC

UNCHANGED

Shares140,000 from 140,000

Change0 (0%)

Value$95.8K (-$16.2K)

Filed 2023-11-14

Jane Street Group, LLC

INCREASED

Shares138,353 from 137,708

Change+645 (+0%)

Value$91.5K (-$18.7K)

Filed 2023-11-15

Sona Asset Management (US) LLC

INCREASED

Shares126,433 from 87,130

Change+39,303 (+45%)

Value$86.5K (+$16.8K)

Filed 2023-11-14

First Pacific Advisors, LP

UNCHANGED

Shares118,617 from 118,617

Change0 (0%)

Value$78.4K (-$16.5K)

Filed 2023-11-13

Atalaya Capital Management LP

UNCHANGED

Shares104,520 from 104,520

Change0 (0%)

Value$69.0K (-$14.6K)

Filed 2023-11-06

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$66.1K (-$13.9K)

Filed 2023-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares80,000 from 80,000

Change0 (0%)

Value$52.9K (-$11.1K)

Filed 2023-11-14

Boussard & Gavaudan Investment Management LLP

UNCHANGED

Shares80,000 from 80,000

Change0 (0%)

Value$52.9K (-$9.1K)

Filed 2023-11-13

Omers Administration Corp

UNCHANGED

Shares72,500 from 72,500

Change0 (0%)

Value$49.6K (-$8.4K)

Filed 2023-11-13

Radcliffe Capital Management, L.P.

DECREASED

Shares72,272 from 106,872

Change-34,600 (-32%)

Value$49.4K (-$38.2K)

Filed 2023-11-14

Flow State Investments, L.P.

DECREASED

Shares70,000 from 79,995

Change-9,995 (-12%)

Value$46.3K (-$17.7K)

Filed 2023-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares59,110 from 59,110

Change0 (0%)

Value$39.1K (-$8.2K)

Filed 2023-11-14

Westchester Capital Management, LLC

UNCHANGED

Shares58,261 from 58,261

Change0 (0%)

Value$38.5K (-$8.1K)

Filed 2023-11-08

D. E. Shaw & Co., Inc.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$33.1K (-$7.0K)

Filed 2023-11-14

EMG Holdings, L.P.

UNCHANGED

Shares45,788 from 45,788

Change0 (0%)

Value$31.3K (-$5.3K)

Filed 2023-11-13

Silver Rock Financial LP

DECREASED

Shares44,430 from 82,916

Change-38,486 (-46%)

Value$29.4K (-$37.0K)

Filed 2024-08-14

Dupont Capital Management Corp

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$27.4K (-$4.6K)

Filed 2023-10-27

Hudson Bay Capital Management LP

UNCHANGED

Shares31,764 from 31,764

Change0 (0%)

Value$21.0K (-$4.4K)

Filed 2023-12-07

Neuberger Berman Group LLC

UNCHANGED

Shares25,242 from 25,242

Change0 (0%)

Value$16.7K (-$3.5K)

Filed 2023-11-14

Ayrton Capital LLC

UNCHANGED

Shares24,851 from 24,851

Change0 (0%)

Value$16.4K (-$3.5K)

Filed 2023-11-13

Whitebox Advisors LLC

UNCHANGED

Shares23,000 from 23,000

Change0 (0%)

Value$15.2K (-$3.2K)

Filed 2023-11-14

HRT Financial LP

UNCHANGED

Shares21,947 from 21,947

Change0 (0%)

Value$14 (-$3)

Filed 2023-11-13

Calamos Advisors LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$13.7K (-$2.3K)

Filed 2023-10-26

Centerbridge Partners, L.P.

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$13.2K (-$2.8K)

Filed 2023-11-14

Nomura Holdings Inc

UNCHANGED

Shares16,489 from 16,489

Change0 (0%)

Value$11.9K (-$1.9K)

Filed 2023-11-14

AQR Arbitrage LLC

UNCHANGED

Shares14,999 from 14,999

Change0 (0%)

Value$9.9K (-$2.1K)

Filed 2023-11-14

Athos Capital Ltd

DECREASED

Shares13,653 from 15,999

Change-2,346 (-15%)

Value$147 (-$22)

Filed 2023-11-14

BCK Capital Management LP

UNCHANGED

Shares11,143 from 11,143

Change0 (0%)

Value$7.4K (-$1.5K)

Filed 2023-11-08

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares10,054 from 10,054

Change0 (0%)

Value$6.6K (-$1.4K)

Filed 2023-11-08

Schonfeld Strategic Advisors LLC

DECREASED

Shares10,000 from 12,500

Change-2,500 (-20%)

Value$6.8K (-$3.2K)

Filed 2023-11-14

Tyrus Capital S.A.M.

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$6.8K (-$1.2K)

Filed 2023-11-14

SkyView Investment Advisors, LLC

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$3 (-$1)

Filed 2023-11-17

Qube Research & Technologies Ltd

NEW

Shares2,140

Change+2,140

Value$1.4K

Filed 2023-11-13

UBS Group AG

UNCHANGED

Shares63 from 63

Change0 (0%)

Value$42 (-$8)

Filed 2023-11-09

LMR Partners LLP

CLOSED

Shares0 from 571,071

Change-571,071 (-100%)

Value$0 (-$456.9K)

Filed 2023-11-14

Anson Funds Management LPA

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.6M)

Filed 2023-11-14

Spartan Fund Management Inc.

CLOSED

Shares0 from 60,650

Change-60,650 (-100%)

Value$0 (-$16.0K)

Filed 2023-10-23

Prelude Capital Management, LLC

CLOSED

Shares0 from 16,967

Change-16,967 (-100%)

Value$0 (-$13.6K)

Filed 2023-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

Bloom Tree Partners, LLC

N/A

Shares— from 52,364

Change-52,364 (-100%)

Value—

	Status
Shaolin Capital Management LLC	INCREASED	1,831,326	915,663	+915,663	+100%	$733	$1.2K	+$477	2023-12-20
Rivernorth Capital Management, LLC	DECREASED	1,138,723	1,155,229	-16,506	-1%	$924.2K	$751.6K	-$172.6K	2023-11-14
Aristeia Capital, L.L.C.	DECREASED	955,448	978,548	-23,100	-2%	$802.4K	$653.7K	-$148.7K	2023-11-14
Gritstone Asset Management LLC	UNCHANGED	909,914	909,914	0	0%	$727.9K	$601.5K	-$126.5K	2023-10-20
K2 Principal Fund, L.P.	NEW	526,359	—	+526,359	—	—	$347.9K	—	2023-11-13
Finepoint Capital LP	UNCHANGED	504,706	504,706	0	0%	$403.8K	$333.6K	-$70.2K	2023-11-13
Highbridge Capital Management LLC	INCREASED	407,595	270,298	+137,297	+51%	$216.2K	$269.4K	+$53.2K	2023-11-13
Canyon Capital Advisors LLC	UNCHANGED	300,000	300,000	0	0%	$240.0K	$198.3K	-$41.7K	2023-11-14
Walleye Capital LLC	UNCHANGED	285,007	285,007	0	0%	$228.0K	$188.4K	-$39.6K	2023-11-21
Ion Asset Management Ltd.	UNCHANGED	278,466	278,466	0	0%	$223	$184.1K	+$183.8K	2023-11-14
Point72 Asset Management, L.P.	UNCHANGED	275,000	275,000	0	0%	$220.0K	$181.8K	-$38.2K	2023-11-14
Q Global Advisors, LLC	UNCHANGED	205,570	205,570	0	0%	$164	$136	-$28	2023-11-14
Centiva Capital, LP	INCREASED	199,741	147,516	+52,225	+35%	$118.0K	$131.8K	+$13.8K	2023-11-14
Owl Creek Asset Management, L.P.	DECREASED	195,414	299,999	-104,585	-35%	$240.0K	$129.2K	-$110.8K	2023-11-14
Exos TFP Holdings LLC	DECREASED	194,111	194,318	-207	0%	$155.5K	$128.3K	-$27.1K	2023-11-13
Walleye Trading LLC	UNCHANGED	160,305	160,305	0	0%	$128.2K	$106.0K	-$22.3K	2023-11-21
Moore Capital Management, LP	UNCHANGED	160,000	160,000	0	0%	$128.0K	$105.8K	-$22.2K	2023-11-14
Saba Capital Management, L.P.A	INCREASED	156,607	109,407	+47,200	+43%	$89.7K	$107.1K	+$17.4K	2023-11-14
Periscope Capital Inc.	DECREASED	150,000	225,000	-75,000	-33%	$180.0K	$101.9K	-$78.1K	2023-11-06
KIM, LLC	UNCHANGED	150,000	150,000	0	0%	$120.0K	$102.6K	-$17.4K	2023-11-13
Standard Investments LLC	UNCHANGED	140,000	140,000	0	0%	$112.0K	$95.8K	-$16.2K	2023-11-14
Jane Street Group, LLC	INCREASED	138,353	137,708	+645	+0%	$110.2K	$91.5K	-$18.7K	2023-11-15
Sona Asset Management (US) LLC	INCREASED	126,433	87,130	+39,303	+45%	$69.7K	$86.5K	+$16.8K	2023-11-14
First Pacific Advisors, LP	UNCHANGED	118,617	118,617	0	0%	$94.9K	$78.4K	-$16.5K	2023-11-13
Atalaya Capital Management LP	UNCHANGED	104,520	104,520	0	0%	$83.6K	$69.0K	-$14.6K	2023-11-06
Adage Capital Partners GP, L.L.C.	UNCHANGED	100,000	100,000	0	0%	$80.0K	$66.1K	-$13.9K	2023-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	80,000	80,000	0	0%	$64.0K	$52.9K	-$11.1K	2023-11-14
Boussard & Gavaudan Investment Management LLP	UNCHANGED	80,000	80,000	0	0%	$62.0K	$52.9K	-$9.1K	2023-11-13
Omers Administration Corp	UNCHANGED	72,500	72,500	0	0%	$58.0K	$49.6K	-$8.4K	2023-11-13
Radcliffe Capital Management, L.P.	DECREASED	72,272	106,872	-34,600	-32%	$87.6K	$49.4K	-$38.2K	2023-11-14
Flow State Investments, L.P.	DECREASED	70,000	79,995	-9,995	-12%	$64.0K	$46.3K	-$17.7K	2023-11-14
Polar Asset Management Partners Inc.	UNCHANGED	59,110	59,110	0	0%	$47.3K	$39.1K	-$8.2K	2023-11-14
Westchester Capital Management, LLC	UNCHANGED	58,261	58,261	0	0%	$46.6K	$38.5K	-$8.1K	2023-11-08
D. E. Shaw & Co., Inc.	UNCHANGED	50,000	50,000	0	0%	$40.0K	$33.1K	-$7.0K	2023-11-14
EMG Holdings, L.P.	UNCHANGED	45,788	45,788	0	0%	$36.6K	$31.3K	-$5.3K	2023-11-13
Silver Rock Financial LP	DECREASED	44,430	82,916	-38,486	-46%	$66.3K	$29.4K	-$37.0K	2024-08-14
Dupont Capital Management Corp	UNCHANGED	40,000	40,000	0	0%	$32.0K	$27.4K	-$4.6K	2023-10-27
Hudson Bay Capital Management LP	UNCHANGED	31,764	31,764	0	0%	$25.4K	$21.0K	-$4.4K	2023-12-07
Neuberger Berman Group LLC	UNCHANGED	25,242	25,242	0	0%	$20.2K	$16.7K	-$3.5K	2023-11-14
Ayrton Capital LLC	UNCHANGED	24,851	24,851	0	0%	$19.9K	$16.4K	-$3.5K	2023-11-13
Whitebox Advisors LLC	UNCHANGED	23,000	23,000	0	0%	$18.4K	$15.2K	-$3.2K	2023-11-14
HRT Financial LP	UNCHANGED	21,947	21,947	0	0%	$17	$14	-$3	2023-11-13
Calamos Advisors LLC	UNCHANGED	20,000	20,000	0	0%	$16.0K	$13.7K	-$2.3K	2023-10-26
Centerbridge Partners, L.P.	UNCHANGED	20,000	20,000	0	0%	$16.0K	$13.2K	-$2.8K	2023-11-14
Nomura Holdings Inc	UNCHANGED	16,489	16,489	0	0%	$13.8K	$11.9K	-$1.9K	2023-11-14
AQR Arbitrage LLC	UNCHANGED	14,999	14,999	0	0%	$12.0K	$9.9K	-$2.1K	2023-11-14
Athos Capital Ltd	DECREASED	13,653	15,999	-2,346	-15%	$169	$147	-$22	2023-11-14
BCK Capital Management LP	UNCHANGED	11,143	11,143	0	0%	$8.9K	$7.4K	-$1.5K	2023-11-08
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	10,054	10,054	0	0%	$8.0K	$6.6K	-$1.4K	2023-11-08
Schonfeld Strategic Advisors LLC	DECREASED	10,000	12,500	-2,500	-20%	$10.0K	$6.8K	-$3.2K	2023-11-14
Tyrus Capital S.A.M.	UNCHANGED	10,000	10,000	0	0%	$8.0K	$6.8K	-$1.2K	2023-11-14
SkyView Investment Advisors, LLC	UNCHANGED	5,000	5,000	0	0%	$4	$3	-$1	2023-11-17
Qube Research & Technologies Ltd	NEW	2,140	—	+2,140	—	—	$1.4K	—	2023-11-13
UBS Group AG	UNCHANGED	63	63	0	0%	$50	$42	-$8	2023-11-09
LMR Partners LLP	CLOSED	0	571,071	-571,071	-100%	$456.9K	$0	-$456.9K	2023-11-14
Anson Funds Management LPA	CLOSED	0	250,000	-250,000	-100%	$2.6M	$0	-$2.6M	2023-11-14
Spartan Fund Management Inc.	CLOSED	0	60,650	-60,650	-100%	$16.0K	$0	-$16.0K	2023-10-23
Prelude Capital Management, LLC	CLOSED	0	16,967	-16,967	-100%	$13.6K	$0	-$13.6K	2023-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30
Bloom Tree Partners, LLC	N/A	—	52,364	-52,364	-100%	$41.9K	—	—	—

Showing 60 of 60 institutions