Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common stock, par value $0.0001 per share
-
Shares outstanding
-
61,880,307
-
Number of holders
-
58
-
Total 13F shares, excl. options
-
38,855,524
-
Shares change
-
+12,855,716
-
Total reported value, excl. options
-
$399,045,107
-
Value change
-
+$132,086,511
-
Number of buys
-
33
-
Number of sells
-
10
-
Price
-
$10.27
Institutional Holders of Ares Acquisition Corp II - Common stock, par value $0.0001 per share (AACT) as of Q3 2023
As of 30 Sep 2023 Ares Acquisition Corp II - Common stock, par value $0.0001 per share (AACT) had 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 38,855,524 shares of stock of the company.
Largest 10 holders included Polar Asset Management Partners Inc., First Trust Capital Management L.P., Linden Advisors LP, AQR Arbitrage LLC, Westchester Capital Management, LLC, ARISTEIA CAPITAL LLC, Periscope Capital Inc., Karpus Management, Inc., Schechter Investment Advisors, LLC, and P SCHOENFELD ASSET MANAGEMENT LP.
This table shows 61 institutional shareholders of the security as of 30 Sep 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.