Ares Acquisition Corporation

BOOTHBAY FUND MANAGEMENT, LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

946,349

Value ($000)

10,183

Weight

0.3%

2022 Q4 - 2023 Q3 (4 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/14/2023	10,183	0.3%	946,349	9/30/2023
2023 Q2	8/14/2023	10,546	0.3%	997,692	6/30/2023
2023 Q1	5/15/2023	21,056	0.5%	2,040,322	3/31/2023
2022 Q4	2/14/2023	783	0.0%	77,782	12/31/2022