ARES ACQUISITION CORPORATION - G33032106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | No change | 3,397,936 | 36,561 | 0.98% | 0.8% | 1 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 1,871,334 | 20,135 | 0.45% | 0.36% | 2 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 1,425,000 | 15,333 | 38.72% | 2.25% | 3 | 0 | 0.0% | Q3 2023 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,391,448 | 14,971 | 0.01% | 0.01% | 4 | -13,694 | -0.97% | Q3 2023 | Nov 14, 2023 |
| Sculptor Capital LP | History | No change | 1,228,799 | 13,221 | 0.27% | 0.26% | 5 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 946,349 | 10,182 | 0.24% | 0.23% | 6 | -51,343 | -5.15% | Q3 2023 | Nov 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 800,000 | 8,608 | 0.16% | 0.15% | 7 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 750,000 | 8,070 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Saba Capital Management, L.P. | History | No change | 739,568 | 7,957 | 0.19% | 0.2% | 9 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| HSBC HOLDINGS PLC | History | Reduced | 665,643 | 7,155 | 0.01% | 0.01% | 10 | -163,398 | -19.71% | Q3 2023 | Nov 13, 2023 |
| Centiva Capital, LP | History | Reduced | 662,213 | 7,125 | 0.16% | 0.23% | 11 | -331,909 | -33.39% | Q3 2023 | Nov 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 625,000 | 6,725 | 0.2% | 0.28% | 12 | 0 | 0.0% | Q3 2023 | Nov 06, 2023 |
| LINDEN ADVISORS LP | History | No change | 534,643 | 5,752 | 0.06% | 0.06% | 13 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Hudson Bay Capital Management LP | History | No change | 390,936 | 4,206 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q3 2023 | Dec 07, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 74,393 | 800 | 0.0% | 0.0% | 15 | +6,891 | 10.21% | Q3 2023 | Nov 14, 2023 |
| RFG Advisory, LLC | History | Reduced | 64,577 | 694 | 0.03% | 0.03% | 16 | -2,182 | -3.27% | Q3 2023 | Oct 16, 2023 |
| Verition Fund Management LLC | History | Reduced | 31,796 | 342 | 0.0% | 0.0% | 17 | -100 | -0.31% | Q3 2023 | Nov 14, 2023 |
| Walleye Capital LLC | History | Reduced | 26,682 | 287 | 0.0% | 0.0% | 18 | -17,018 | -38.94% | Q3 2023 | Nov 21, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 25,000 | 269 | 0.0% | 0.0% | 19 | -324,999 | -92.86% | Q3 2023 | Nov 14, 2023 |
| CastleKnight Management LP | History | No change | 19,800 | 213 | 0.01% | 0.02% | 20 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Walleye Trading LLC | History | No change | 13,200 | 142 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,064 | 43 | 0.0% | 0.0% | 22 | -382 | -8.59% | Q3 2023 | Nov 01, 2023 |
| CITIGROUP INC | History | Reduced | 1,179 | 12 | 0.0% | 0.0% | 23 | -251,421 | -99.53% | Q3 2023 | Dec 06, 2023 |
| MORGAN STANLEY | History | Added to | 812 | 8 | 0.0% | 0.0% | 24 | +711 | 703.96% | Q3 2023 | Nov 15, 2023 |
| Qube Research & Technologies Ltd | History | New | 171 | 1 | 0.0% | — | 25 | +171 | New | Q3 2023 | Nov 13, 2023 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -700,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -398,334 | -100.0% | Q2 2023 | Aug 14, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -248,848 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -31,013 | -100.0% | Q2 2023 | Aug 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,114 | -100.0% | Q2 2023 | May 14, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,444 | -100.0% | Q2 2023 | Aug 15, 2023 |
| UBS Group AG | History | Reduced | 2 | 0 | — | 0.0% | — | -1,681 | -99.88% | Q3 2023 | Nov 09, 2023 |