Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common stock, par value $0.0001 per share
-
Shares outstanding
-
61,880,307
-
Total 13F shares
-
42,654,133
-
Share change
-
+157,317
-
Total reported value
-
$455,113,788
-
Price per share
-
$10.67
-
Number of holders
-
58
-
Value change
-
+$1,751,346
-
Number of buys
-
19
-
Number of sells
-
19
Institutional Holders of Ares Acquisition Corp II - Common stock, par value $0.0001 per share (AACT) as of Q2 2024
As of 30 Jun 2024,
Ares Acquisition Corp II - Common stock, par value $0.0001 per share (AACT) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,654,133 shares.
The largest 10 holders included
Schechter Investment Advisors, LLC, COWEN AND COMPANY, LLC, Karpus Management, Inc., Linden Advisors LP, AQR Arbitrage LLC, KIM, LLC, PICTON MAHONEY ASSET MANAGEMENT, ARISTEIA CAPITAL, L.L.C., First Trust Capital Management L.P., and Westchester Capital Management, LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| 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.