CUSIP G33032106
ARES ACQUISITION CORPORATION
139 institutions · $628.7M total · 72,364,335 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL LLC | 3,397,936 | $36.6M | 4.69% | 2023-12-31 |
| 2 | Weiss Asset Management LP | 3,572,286 | $36.0M | 4.93% | 2023-03-31 |
| 3 | First Trust Capital Management L.P. | 3,041,332 | $32.7M | 4.20% | 2023-12-31 |
| 4 | Westchester Capital Management, LLC | 2,913,002 | $31.3M | 4.02% | 2023-12-31 |
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,850,000 | $28.7M | 3.93% | 2023-03-31 |
| 6 | MARSHALL WACE, LLP | 2,674,574 | $26.9M | 3.69% | 2023-03-31 |
| 7 | D. E. Shaw & Co., Inc. | 2,280,819 | $23.0M | 3.15% | 2023-03-31 |
| 8 | COWEN AND COMPANY, LLC | 2,081,393 | $22.4M | 2.87% | 2023-12-31 |
| 9 | METEORA CAPITAL, LLC | 1,899,166 | $20.4M | 2.62% | 2023-12-31 |
| 10 | Polar Asset Management Partners Inc. | 1,871,334 | $20.1M | 2.58% | 2023-12-31 |
| 11 | FIR TREE CAPITAL MANAGEMENT LP | 1,520,673 | $16.4M | 2.10% | 2023-12-31 |
| 12 | FARALLON CAPITAL MANAGEMENT LLC | 1,425,000 | $15.3M | 1.96% | 2023-12-31 |
| 13 | MILLENNIUM MANAGEMENT LLC | 1,391,448 | $15.0M | 1.92% | 2023-12-31 |
| 14 | BANK OF MONTREAL /CAN/ | 1,408,124 | $14.5M | 1.94% | 2024-06-30 |
| 15 | Atlas Merchant Capital LLC | 1,303,000 | $14.0M | 1.80% | 2023-12-31 |
| 16 | CITADEL ADVISORS LLC | 1,259,812 | $12.7M | 1.74% | 2023-03-31 |
| 17 | Sculptor Capital LP | 1,136,678 | $12.2M | 1.57% | 2023-12-31 |
| 18 | MIZUHO MARKETS AMERICAS LLC | 97,340 | $12.1M | 0.13% | 2023-06-30 |
| 19 | Radcliffe Capital Management, L.P. | 1,099,031 | $11.8M | 1.51% | 2023-12-31 |
| 20 | BERKLEY W R CORP | 962,792 | $10.4M | 1.33% | 2023-12-31 |
| 21 | BOOTHBAY FUND MANAGEMENT, LLC | 946,349 | $10.2M | 1.30% | 2023-12-31 |
| 22 | CVI Holdings, LLC | 950,718 | $9.6M | 1.31% | 2023-03-31 |
| 23 | MOORE CAPITAL MANAGEMENT, LP | 800,000 | $8.6M | 1.10% | 2023-12-31 |
| 24 | Flow State Investments, L.P. | 751,140 | $8.1M | 1.03% | 2023-12-31 |
| 25 | BANK OF AMERICA CORP /DE/ | 750,000 | $8.1M | 1.03% | 2023-12-31 |
| 26 | Saba Capital Management, L.P. | 739,568 | $8.0M | 1.02% | 2023-12-31 |
| 27 | Castle Creek Arbitrage, LLC | 706,005 | $7.6M | 0.97% | 2023-12-31 |
| 28 | LMR Partners LLP | 700,000 | $7.5M | 0.96% | 2023-12-31 |
| 29 | HSBC HOLDINGS PLC | 665,643 | $7.2M | 0.91% | 2023-12-31 |
| 30 | Centiva Capital, LP | 662,213 | $7.1M | 0.91% | 2023-12-31 |
| 31 | Silver Rock Financial LP | 704,674 | $7.1M | 0.97% | 2023-03-31 |
| 32 | MIZUHO SECURITIES USA LLC | 656,360 | $7.0M | 0.90% | 2023-12-31 |
| 33 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 628,776 | $6.8M | 0.86% | 2023-12-31 |
| 34 | Linden Advisors LP | 534,643 | $5.8M | 0.73% | 2023-12-31 |
| 35 | Periscope Capital Inc. | 500,000 | $5.4M | 0.69% | 2023-12-31 |
| 36 | Kohlberg Kravis Roberts & Co. L.P. | 533,286 | $5.4M | 0.73% | 2023-03-31 |
| 37 | HBK INVESTMENTS L P | 506,515 | $5.1M | 0.69% | 2023-03-31 |
| 38 | KIM, LLC | 400,000 | $4.3M | 0.55% | 2023-12-31 |
| 39 | AQR Arbitrage LLC | 398,334 | $4.2M | 0.55% | 2023-09-30 |
| 40 | Hudson Bay Capital Management LP | 390,936 | $4.2M | 0.54% | 2023-12-31 |
| 41 | TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | $4.0M | 0.55% | 2023-03-31 |
| 42 | Woodline Partners LP | 361,666 | $3.6M | 0.49% | 2023-03-31 |
| 43 | UBS OCONNOR LLC | 360,320 | $3.6M | 0.49% | 2023-03-31 |
| 44 | Balyasny Asset Management LLC | 323,504 | $3.3M | 0.44% | 2023-06-30 |
| 45 | Bulldog Investors, LLP | 302,489 | $3.2M | 0.41% | 2023-09-30 |
| 46 | TD Asset Management Inc | 300,000 | $3.0M | 0.41% | 2023-03-31 |
| 47 | Owl Creek Asset Management, L.P. | 285,000 | $2.9M | 0.39% | 2023-06-30 |
| 48 | Boussard & Gavaudan Investment Management LLP | 270,000 | $2.9M | 0.37% | 2023-12-31 |
| 49 | Cubist Systematic Strategies, LLC | 256,564 | $2.6M | 0.35% | 2023-06-30 |
| 50 | JANE STREET GROUP, LLC | 248,848 | $2.6M | 0.34% | 2023-09-30 |
| 51 | Schechter Investment Advisors, LLC | 254,053 | $2.6M | 0.35% | 2023-03-31 |
| 52 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 250,000 | $2.5M | 0.34% | 2023-12-31 |
| 53 | WHITEBOX ADVISORS LLC | 207,000 | $2.1M | 0.28% | 2023-03-31 |
| 54 | BlueMar Capital Management, LLC | 204,702 | $2.1M | 0.28% | 2023-03-31 |
| 55 | Atalaya Capital Management LP | 204,873 | $2.1M | 0.28% | 2023-03-31 |
| 56 | Taconic Capital Advisors LP | 200,000 | $2.0M | 0.27% | 2023-03-31 |
| 57 | DUPONT CAPITAL MANAGEMENT CORP | 200,000 | $2.0M | 0.27% | 2023-03-31 |
| 58 | Starboard Value LP | 200,000 | $2.0M | 0.27% | 2023-03-31 |
| 59 | GRITSTONE ASSET MANAGEMENT LLC | 179,498 | $1.9M | 0.24% | 2023-12-31 |
| 60 | Royal Bank of Canada | 183,769 | $1.9M | 0.25% | 2023-03-31 |
| 61 | Schonfeld Strategic Advisors LLC | 160,000 | $1.6M | 0.22% | 2023-03-31 |
| 62 | P SCHOENFELD ASSET MANAGEMENT LP | 138,771 | $1.4M | 0.19% | 2023-03-31 |
| 63 | Neuberger Berman Group LLC | 107,278 | $1.1M | 0.14% | 2023-03-31 |
| 64 | JANUS HENDERSON GROUP PLC | 100,187 | $1.0M | 0.13% | 2023-03-31 |
| 65 | Anson Funds Management LP | 90,000 | $906.3K | 0.12% | 2023-03-31 |
| 66 | PRELUDE CAPITAL MANAGEMENT, LLC | 82,915 | $876.4K | 0.11% | 2023-09-30 |
| 67 | Sandia Investment Management LP | 79,355 | $853.9K | 0.10% | 2023-12-31 |
| 68 | B. Riley Securities, Inc. | 81,910 | $824.8K | 0.11% | 2023-03-31 |
| 69 | B. Riley Financial, Inc. | 81,910 | $824.8K | 0.11% | 2023-03-31 |
| 70 | BCK Capital Management LP | 74,271 | $799.2K | 0.10% | 2023-12-31 |
| 71 | CSS LLC/IL | 78,215 | $787.6K | 0.10% | 2023-03-31 |
| 72 | RFG Advisory, LLC | 64,577 | $694.8K | 0.08% | 2023-12-31 |
| 73 | WOLVERINE ASSET MANAGEMENT LLC | 68,705 | $691.9K | 0.09% | 2023-03-31 |
| 74 | GOLDMAN SACHS GROUP INC | 67,175 | $676.5K | 0.09% | 2024-03-31 |
| 75 | Sea Otter Advisors LLC | 60,000 | $645.6K | 0.08% | 2023-12-31 |
| 76 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,893 | $590.6K | 0.07% | 2023-12-31 |
| 77 | StoneX Group Inc. | 56,515 | $569.1K | 0.07% | 2025-06-30 |
| 78 | Tyrus Capital S.A.M. | 50,000 | $528.5K | 0.06% | 2023-09-30 |
| 79 | Mountain Lake Investment Management LLC | 50,000 | $516.0K | 0.06% | 2023-06-30 |
| 80 | GABELLI & Co INVESTMENT ADVISERS, INC. | 50,271 | $506.2K | 0.06% | 2023-03-31 |
| 81 | Blackstone Inc. | 47,736 | $480.7K | 0.06% | 2023-03-31 |
| 82 | DARK FOREST CAPITAL MANAGEMENT LP | 46,011 | $463.3K | 0.06% | 2023-03-31 |
| 83 | LEVIN CAPITAL STRATEGIES, L.P. | 41,596 | $447.6K | 0.05% | 2023-12-31 |
| 84 | Paloma Partners Management Co | 39,303 | $422.9K | 0.05% | 2023-12-31 |
| 85 | Tuttle Capital Management, LLC | 41,464 | $417.5K | 0.05% | 2023-03-31 |
| 86 | GABELLI FUNDS LLC | 41,300 | $415.9K | 0.05% | 2023-03-31 |
| 87 | Cowen Investment Management LLC | 40,000 | $412.8K | 0.05% | 2023-06-30 |
| 88 | Capricorn Fund Managers Ltd | 40,000 | $412.8K | 0.05% | 2023-06-30 |
| 89 | SONA ASSET MANAGEMENT (US) LLC | 40,561 | $408.4K | 0.05% | 2023-03-31 |
| 90 | Resurgent Financial Advisors LLC | 38,100 | $383.7K | 0.05% | 2023-03-31 |
| 91 | Belvedere Trading LLC | 36,100 | $372.6K | 0.04% | 2023-06-30 |
| 92 | Marathon Trading Investment Management LLC | 36,215 | $364.7K | 0.05% | 2023-06-30 |
| 93 | Wealthspring Capital LLC | 36,050 | $363.0K | 0.04% | 2023-03-31 |
| 94 | Verition Fund Management LLC | 31,796 | $342.1K | 0.04% | 2023-12-31 |
| 95 | Y-Intercept (Hong Kong) Ltd | 31,013 | $327.8K | 0.04% | 2023-09-30 |
| 96 | Walleye Capital LLC | 26,682 | $287.1K | 0.03% | 2023-12-31 |
| 97 | Cohanzick Management, LLC | 28,381 | $285.8K | 0.03% | 2023-03-31 |
| 98 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,726 | $269.1K | 0.03% | 2023-03-31 |
| 99 | JPMORGAN CHASE & CO | 25,000 | $269.0K | 0.03% | 2023-12-31 |
| 100 | Evolution Capital Management LLC | 25,690 | $258.7K | 0.03% | 2023-03-31 |
| 101 | Sagefield Capital LP | 25,000 | $251.8K | 0.03% | 2023-03-31 |
| 102 | Terrapin Asset Management, LLC | 25,000 | $251.8K | 0.03% | 2023-03-31 |
| 103 | CastleKnight Management LP | 19,800 | $213.0K | 0.02% | 2023-12-31 |
| 104 | Robinson Capital Management, LLC | 17,500 | $177.1K | 0.02% | 2023-03-31 |
| 105 | CAPTRUST FINANCIAL ADVISORS | 16,444 | $173.8K | 0.02% | 2023-09-30 |
| 106 | KINGSWOOD WEALTH ADVISORS, LLC | 15,600 | $164.9K | 0.02% | 2023-09-30 |
| 107 | Walleye Trading LLC | 13,200 | $142.0K | 0.01% | 2023-12-31 |
| 108 | Chanos & Co LP | 12,742 | $137.1K | 0.01% | 2023-12-31 |
| 109 | CONDOR CAPITAL MANAGEMENT | 12,210 | $123.0K | 0.01% | 2023-03-31 |
| 110 | Sage Mountain Advisors LLC | 10,800 | $108.8K | 0.01% | 2023-03-31 |
| 111 | Elequin Securities, LLC | 8,436 | $85.0K | 0.01% | 2023-03-31 |
| 112 | Exos TFP Holdings LLC | 8,144 | $82.0K | 0.01% | 2023-03-31 |
| 113 | OLD MISSION CAPITAL LLC | 6,575 | $66.2K | 0.00% | 2023-03-31 |
| 114 | GLAZER CAPITAL, LLC | 6,066,623 | $65.3K | 8.38% | 2023-12-31 |
| 115 | Ion Asset Management Ltd. | 1,963,759 | $19.8K | 2.71% | 2023-03-31 |
| 116 | Public Sector Pension Investment Board | 1,500,000 | $14.9K | 2.07% | 2023-03-31 |
| 117 | CITIGROUP INC | 1,179 | $12.7K | 0.00% | 2023-12-31 |
| 118 | Davidson Kempner Capital Management LP | 1,011,075 | $10.2K | 1.39% | 2023-03-31 |
| 119 | NOMURA HOLDINGS INC | 936,228 | $9.4K | 1.29% | 2023-03-31 |
| 120 | MORGAN STANLEY | 710 | $7.6K | 0.00% | 2023-12-31 |
| 121 | PICTON MAHONEY ASSET MANAGEMENT | 625,000 | $6.7K | 0.86% | 2023-12-31 |
| 122 | Magnetar Financial LLC | 531,572 | $5.4K | 0.73% | 2023-03-31 |
| 123 | Shaolin Capital Management LLC | 285,896 | $3.1K | 0.39% | 2023-12-31 |
| 124 | Qube Research & Technologies Ltd | 171 | $1.8K | 0.00% | 2023-12-31 |
| 125 | Mint Tower Capital Management B.V. | 125,000 | $1.3K | 0.17% | 2023-12-31 |
| 126 | HGC Investment Management Inc. | 129,861 | $1.3K | 0.17% | 2023-03-31 |
| 127 | HRT FINANCIAL LP | 119,268 | $1.3K | 0.16% | 2023-09-30 |
| 128 | Kepos Capital LP | 100,000 | $1.1K | 0.13% | 2023-12-31 |
| 129 | Athos Capital Ltd | 80,000 | $806 | 0.11% | 2023-03-31 |
| 130 | SkyView Investment Advisors, LLC | 25,000 | $269 | 0.03% | 2023-12-31 |
| 131 | Dynamic Technology Lab Private Ltd | 14,403 | $152 | 0.01% | 2023-09-30 |
| 132 | Virtu Financial LLC | 14,450 | $149 | 0.01% | 2023-06-30 |
| 133 | CLEAR STREET LLC | 13 | $140 | 0.00% | 2025-03-31 |
| 134 | GSA CAPITAL PARTNERS LLP | 10,692 | $113 | 0.01% | 2023-09-30 |
| 135 | PenderFund Capital Management Ltd. | 6,400 | $87 | 0.00% | 2023-03-31 |
| 136 | SIMPLEX TRADING, LLC | 4,064 | $43 | 0.00% | 2023-12-31 |
| 137 | UBS Group AG | 2 | $22 | 0.00% | 2023-12-31 |
| 138 | Ancora Advisors, LLC | 1,660 | $17 | 0.00% | 2023-03-31 |
| 139 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |