ARES ACQUISITION CORPORATION - G33032114
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| First Pacific Advisors, LP | History | Reduced | 593,095 | 6,031 | 0.09% | 0.09% | 1 | -3,356 | -0.56% | Q4 2022 | Feb 07, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 190,413 | 1,936 | 0.0% | 0.0% | 2 | +79,268 | 71.32% | Q4 2022 | Feb 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 130,354 | 1,326 | 0.0% | 0.0% | 3 | -37,600 | -22.39% | Q4 2022 | Feb 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 100,125 | 1,018 | 0.02% | 0.03% | 4 | -14,636 | -12.75% | Q4 2022 | Feb 14, 2023 |
| Walleye Capital LLC | History | New | 15,960 | 162 | 0.0% | — | 5 | +15,960 | New | Q4 2022 | Feb 14, 2023 |
| Rockefeller Capital Management L.P. | History | Reduced | 7,500 | 76 | 0.0% | 0.0% | 6 | -1,000 | -11.76% | Q4 2022 | Mar 06, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 5,207 | 52 | 0.0% | 0.0% | 7 | +4,850 | 1358.54% | Q4 2022 | Feb 01, 2023 |
| UBS Group AG | History | Reduced | 2,549 | 25 | 0.0% | 0.0% | 8 | -15,452 | -85.84% | Q4 2022 | Feb 08, 2023 |
| Tower Research Capital LLC (TRC) | History | No change | 992 | 10 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| MORGAN STANLEY | History | Reduced | 252 | 2 | 0.0% | 0.0% | 10 | -1,210 | -82.76% | Q4 2022 | Feb 14, 2023 |
| Castle Hook Partners LP | History | Closed out | 0 | 0 | — | 0.63% | — | -400,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -45,000 | -100.0% | Q3 2022 | Nov 10, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,318 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |