ARES ACQUISITION CORP II - UNIT 99/99/9999 (AACTU)

Historical Holders from Q2 2023 to Q4 2024

Symbol: AACTU
CUSIP: G33033112
Type / Class: Equity / UNIT 99/99/9999
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 1.92M
Holdings value: $21.3M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 6
Number of buys: 2
Number of sells: -3
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ARES ACQUISITION CORP II - UNIT 99/99/9999 (AACTU)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	1.92M	$21.3M	-$1.44M			$11.09	6
2024 Q3	2.05M	$22.3M	-$16.3M			$10.88	7
2024 Q2	3.67M	$39.3M	-$204K			$10.70	13
2024 Q1	3.69M	$39.3M	+$1.15M			$10.59	12
2023 Q4	3.59M	$37.7M	-$48.7M			$10.50	11
2023 Q3	8.28M	$86M	-$136M			$10.39	14
2023 Q2	21.4M	$221M	+$221M			$10.29	31