| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 7.8% | $55,090,242 | 4,845,228 | Meteora Capital, LLC | 30 Jun 2025 | |||
| Alyeska Investment Group, L.P. | 7.7% | $54,453,136 | 4,789,194 | Alyeska Investment Group, L.P. | 30 Jun 2025 | |||
| Westchester Capital Management, LLC | 6.2% | -21% | $43,515,878 | -$1,411,767 | 3,827,254 | -3.1% | Westchester Capital Management, LLC | 30 Jun 2025 |
| BARCLAYS PLC | 7.1% | 0% | $39,525,905 | 3,538,577 | 0% | Barclays PLC | 30 Sep 2024 | |
| BERKLEY W R CORP | 5.7% | $39,493,415 | 3,513,649 | W. R. Berkley Corporation | 30 Jun 2025 | |||
| MIZUHO FINANCIAL GROUP INC | 6.3% | $34,998,391 | 3,133,249 | Mizuho Financial Group, Inc. | 31 Mar 2025 | |||
| First Trust Capital Management L.P. | 4% | $22,141,286 | 1,982,210 | First Trust Capital Management L.P. | 31 Mar 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 3% | -45% | $21,321,354 | -$11,318,528 | 1,875,229 | -35% | AQR Capital Management, LLC | 30 Jun 2025 |
As of 30 Sep 2025, 0 institutional investors reported holding 0 shares of Ares Acquisition Corp II - Common stock, par value $0.0001 per share (AACT). This represents 0% of the company’s total 61,880,307 outstanding shares.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 0 | $0 | -$521,823,740 | $8.88 | 0 |
| 2025 Q2 | 46,114,217 | $522,316,579 | +$46,383,727 | $11.33 | 61 |
| 2025 Q1 | 46,316,603 | $516,343,726 | +$26,726,782 | $11.15 | 56 |
| 2024 Q4 | 44,459,083 | $488,128,153 | +$3,001,261 | $10.98 | 56 |
| 2024 Q3 | 43,647,033 | $472,704,805 | +$18,529,202 | $10.83 | 48 |
| 2024 Q2 | 42,654,133 | $455,113,788 | +$1,751,346 | $10.67 | 58 |
| 2024 Q1 | 42,496,816 | $449,166,748 | -$693,662 | $10.57 | 53 |
| 2023 Q4 | 52 | $543 | -$6,276 | $10.44 | 1 |
| 2023 Q3 | 38,855,524 | $399,045,107 | +$132,086,511 | $10.27 | 58 |
| 2023 Q2 | 26,007,951 | $264,122,204 | +$262,890,302 | $10.16 | 39 |