Ares Acquisition Corp II

Q2 2025 vs Q3 2025

Comparing institutional holders between quarters

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

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Rivernorth Capital Management, LLC

UNCHANGED

Shares367,930 from 367,930

Change0 (0%)

Value$391.8K (-$12.9K)

Filed 2025-11-14

LMR Partners LLP

CLOSED

Shares0 from 2,718,117

Change-2,718,117 (-100%)

Value$0 (-$3.0M)

Filed 2025-11-14

Linden Advisors LP

CLOSED

Shares0 from 1,755,761

Change-1,755,761 (-100%)

Value$0 (-$2.0M)

Filed 2025-11-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 1,150,000

Change-1,150,000 (-100%)

Value$0 (-$1.3M)

Filed 2025-12-01

AQR Arbitrage LLC

CLOSED

Shares0 from 1,099,999

Change-1,099,999 (-100%)

Value$0 (-$1.2M)

Filed 2025-11-14

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 928,907

Change-928,907 (-100%)

Value$0 (-$1.0M)

Filed 2025-11-14

Alberta Investment Management Corp

CLOSED

Shares0 from 850,000

Change-850,000 (-100%)

Value$0 (-$935.0K)

Filed 2026-02-17

Wealthspring Capital LLC

CLOSED

Shares0 from 737,511

Change-737,511 (-100%)

Value$0 (-$811.3K)

Filed 2025-10-15

Highbridge Capital Management LLC

CLOSED

Shares0 from 575,000

Change-575,000 (-100%)

Value$0 (-$632.5K)

Filed 2025-11-10

Meteora Capital, LLC

CLOSED

Shares0 from 503,881

Change-503,881 (-100%)

Value$0 (-$554.3K)

Filed 2025-11-17

Gritstone Asset Management LLC

CLOSED

Shares0 from 487,740

Change-487,740 (-100%)

Value$0 (-$536.5K)

Filed 2025-11-04

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 375,000

Change-375,000 (-100%)

Value$0 (-$412.5K)

Filed 2025-11-13

Shaolin Capital Management LLC

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$385.0K)

Filed 2025-11-14

K2 Principal Fund, L.P.

CLOSED

Shares0 from 308,753

Change-308,753 (-100%)

Value$0 (-$339.6K)

Filed 2025-11-13

Moore Capital Management, LP

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$275.0K)

Filed 2025-11-14

Picton Mahoney Asset Management

CLOSED

Shares0 from 225,000

Change-225,000 (-100%)

Value$0 (-$248)

Filed 2025-11-12

CSS LLC

CLOSED

Shares0 from 213,466

Change-213,466 (-100%)

Value$0 (-$234.8K)

Filed 2025-11-13

Boussard & Gavaudan Investment Management LLP

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$166.5K)

Filed 2025-11-12

Periscope Capital Inc.

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$165.0K)

Filed 2025-11-13

Fort Baker Capital Management LP

CLOSED

Shares0 from 138,799

Change-138,799 (-100%)

Value$0 (-$152.7K)

Filed 2025-11-14

Decagon Asset Management LLP

CLOSED

Shares0 from 124,710

Change-124,710 (-100%)

Value$0 (-$137.2K)

Filed 2025-11-14

Hudson Bay Capital Management LP

CLOSED

Shares0 from 104,500

Change-104,500 (-100%)

Value$0 (-$115.0K)

Filed 2025-12-15

Cantor Fitzgerald, L. P.

CLOSED

Shares0 from 92,566

Change-92,566 (-100%)

Value$0 (-$101.8K)

Filed 2026-02-17

Dupont Capital Management Corp

CLOSED

Shares0 from 62,500

Change-62,500 (-100%)

Value$0 (-$68.8K)

Filed 2025-10-21

Bluefin Capital Management, LLC

CLOSED

Shares0 from 60,149

Change-60,149 (-100%)

Value$0 (-$66.2K)

Filed 2026-04-29

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$55.0K)

Filed 2025-11-14

Walleye Capital LLC

CLOSED

Shares0 from 39,914

Change-39,914 (-100%)

Value$0 (-$43.9K)

Filed 2025-11-14

BCK Capital Management LP

CLOSED

Shares0 from 27,850

Change-27,850 (-100%)

Value$0 (-$30.6K)

Filed 2025-11-10

Skaana Management L.P.

CLOSED

Shares0 from 26,100

Change-26,100 (-100%)

Value$0 (-$28.7K)

Filed 2025-11-12

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$16.5K)

Filed 2025-11-14

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$13.8K)

Filed 2025-11-14

Toronto Dominion Bank

CLOSED

Shares0 from 689

Change-689 (-100%)

Value$0 (-$758)

Filed 2025-11-14

Clear Street LLC

N/A

Shares— from 24,971

Change-24,971 (-100%)

Value—

Proequities, Inc.

N/A

Shares— from 0

Change0

Value—

	Status
Rivernorth Capital Management, LLC	UNCHANGED	367,930	367,930	0	0%	$404.7K	$391.8K	-$12.9K	2025-11-14
LMR Partners LLP	CLOSED	0	2,718,117	-2,718,117	-100%	$3.0M	$0	-$3.0M	2025-11-14
Linden Advisors LP	CLOSED	0	1,755,761	-1,755,761	-100%	$2.0M	$0	-$2.0M	2025-11-14
Polar Asset Management Partners Inc.	CLOSED	0	1,150,000	-1,150,000	-100%	$1.3M	$0	-$1.3M	2025-12-01
AQR Arbitrage LLC	CLOSED	0	1,099,999	-1,099,999	-100%	$1.2M	$0	-$1.2M	2025-11-14
Aristeia Capital, L.L.C.	CLOSED	0	928,907	-928,907	-100%	$1.0M	$0	-$1.0M	2025-11-14
Alberta Investment Management Corp	CLOSED	0	850,000	-850,000	-100%	$935.0K	$0	-$935.0K	2026-02-17
Wealthspring Capital LLC	CLOSED	0	737,511	-737,511	-100%	$811.3K	$0	-$811.3K	2025-10-15
Highbridge Capital Management LLC	CLOSED	0	575,000	-575,000	-100%	$632.5K	$0	-$632.5K	2025-11-10
Meteora Capital, LLC	CLOSED	0	503,881	-503,881	-100%	$554.3K	$0	-$554.3K	2025-11-17
Gritstone Asset Management LLC	CLOSED	0	487,740	-487,740	-100%	$536.5K	$0	-$536.5K	2025-11-04
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	375,000	-375,000	-100%	$412.5K	$0	-$412.5K	2025-11-13
Shaolin Capital Management LLC	CLOSED	0	350,000	-350,000	-100%	$385.0K	$0	-$385.0K	2025-11-14
K2 Principal Fund, L.P.	CLOSED	0	308,753	-308,753	-100%	$339.6K	$0	-$339.6K	2025-11-13
Moore Capital Management, LP	CLOSED	0	250,000	-250,000	-100%	$275.0K	$0	-$275.0K	2025-11-14
Picton Mahoney Asset Management	CLOSED	0	225,000	-225,000	-100%	$248	$0	-$248	2025-11-12
CSS LLC	CLOSED	0	213,466	-213,466	-100%	$234.8K	$0	-$234.8K	2025-11-13
Boussard & Gavaudan Investment Management LLP	CLOSED	0	150,000	-150,000	-100%	$166.5K	$0	-$166.5K	2025-11-12
Periscope Capital Inc.	CLOSED	0	150,000	-150,000	-100%	$165.0K	$0	-$165.0K	2025-11-13
Fort Baker Capital Management LP	CLOSED	0	138,799	-138,799	-100%	$152.7K	$0	-$152.7K	2025-11-14
Decagon Asset Management LLP	CLOSED	0	124,710	-124,710	-100%	$137.2K	$0	-$137.2K	2025-11-14
Hudson Bay Capital Management LP	CLOSED	0	104,500	-104,500	-100%	$115.0K	$0	-$115.0K	2025-12-15
Cantor Fitzgerald, L. P.	CLOSED	0	92,566	-92,566	-100%	$101.8K	$0	-$101.8K	2026-02-17
Dupont Capital Management Corp	CLOSED	0	62,500	-62,500	-100%	$68.8K	$0	-$68.8K	2025-10-21
Bluefin Capital Management, LLC	CLOSED	0	60,149	-60,149	-100%	$66.2K	$0	-$66.2K	2026-04-29
Tenor Capital Management Co., L.P.	CLOSED	0	50,000	-50,000	-100%	$55.0K	$0	-$55.0K	2025-11-14
Walleye Capital LLC	CLOSED	0	39,914	-39,914	-100%	$43.9K	$0	-$43.9K	2025-11-14
BCK Capital Management LP	CLOSED	0	27,850	-27,850	-100%	$30.6K	$0	-$30.6K	2025-11-10
Skaana Management L.P.	CLOSED	0	26,100	-26,100	-100%	$28.7K	$0	-$28.7K	2025-11-12
Schonfeld Strategic Advisors LLC	CLOSED	0	15,000	-15,000	-100%	$16.5K	$0	-$16.5K	2025-11-14
Parallax Volatility Advisers, L.P.	CLOSED	0	12,500	-12,500	-100%	$13.8K	$0	-$13.8K	2025-11-14
Toronto Dominion Bank	CLOSED	0	689	-689	-100%	$758	$0	-$758	2025-11-14
Clear Street LLC	N/A	—	24,971	-24,971	-100%	$27.5K	—	—	—
Proequities, Inc.	N/A	—	0	0	—	$0	—	—	—

Showing 34 of 34 institutions