Wealthspring Capital LLC

Holdings History for Ares Acquisition Corp II - Common stock, par value $0.0001 per share (AACT)

Symbol: AACT
Investment type: Equity / Common stock, par value $0.0001 per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Wealthspring Capital LLC ownership in Ares Acquisition Corp II Common stock, par value $0.0001 per share (AACT)

04 Jun 2025 - Wealthspring Capital LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Ares Acquisition Corp II Common stock, par value $0.0001 per share (AACT). This represents 0% ownership of the company. This is the first filing by Wealthspring Capital LLC disclosing ownership of Ares Acquisition Corp II Common stock, par value $0.0001 per share (AACT).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Wealthspring Capital LLC	0%		$0	0			$11.37	13G/A	31 May 2025	04 Jun 2025, 09:24

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-10%	$0	0	-604,194	-100%		Q2 2025
31 Mar 2025	10%	-0.49%	$6,736,763	604,194	-28,502		$11.15	Q1 2025
31 Dec 2024	10%	-2.8%	$6,947,002	632,696	-171,165	-21%	$10.98	Q4 2024
30 Sep 2024	11%	-1.5%	$8,705,815	803,861	-114,023	-12%	$10.83	Q3 2024
30 Jun 2024	11%	+0.52%	$9,793,822	917,884	+41,182	+4.7%	$10.67	Q2 2024
31 Mar 2024	11%	+4.1%	$9,266,740	876,702	+295,496	+51%	$10.57	Q1 2024
31 Dec 2023	7.9%	+2.6%	$6,067,791	581,206	+148,314	+34%	$10.44	Q4 2023
30 Sep 2023	7.6%	+0.11%	$4,445,801	432,892	+6,492	+1.5%	$10.27	Q3 2023
30 Jun 2023	6%	+6%	$4,330,092	426,400	+426,400	NEW	$10.16	Q2 2023

* 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.