CUSIP G33032106
ARES ACQUISITION CORPORATION
60 institutions · $393.5M total · 43,882,603 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. | 3,397,936 | $36.6M | 7.74% | 2023-12-31 |
| 2 | First Trust Capital Management L.P. | 3,041,332 | $32.7M | 6.93% | 2023-12-31 |
| 3 | Westchester Capital Management, LLC | 2,913,002 | $31.3M | 6.63% | 2023-12-31 |
| 4 | COWEN AND COMPANY, LLC | 2,081,393 | $22.4M | 4.74% | 2023-12-31 |
| 5 | METEORA CAPITAL, LLC | 1,899,166 | $20.4M | 4.32% | 2023-12-31 |
| 6 | Polar Asset Management Partners Inc. | 1,871,334 | $20.1M | 4.26% | 2023-12-31 |
| 7 | FIR TREE CAPITAL MANAGEMENT LP | 1,520,673 | $16.4M | 3.46% | 2023-12-31 |
| 8 | FARALLON CAPITAL MANAGEMENT LLC | 1,425,000 | $15.3M | 3.24% | 2023-12-31 |
| 9 | MILLENNIUM MANAGEMENT LLC | 1,391,448 | $15.0M | 3.17% | 2023-12-31 |
| 10 | BANK OF MONTREAL /CAN/ | 1,408,124 | $14.5M | 3.20% | 2024-06-30 |
| 11 | Atlas Merchant Capital LLC | 1,303,000 | $14.0M | 2.96% | 2023-12-31 |
| 12 | Sculptor Capital LP | 1,136,678 | $12.2M | 2.59% | 2023-12-31 |
| 13 | Radcliffe Capital Management, L.P. | 1,099,031 | $11.8M | 2.50% | 2023-12-31 |
| 14 | BERKLEY W R CORP | 962,792 | $10.4M | 2.19% | 2023-12-31 |
| 15 | BOOTHBAY FUND MANAGEMENT, LLC | 946,349 | $10.2M | 2.15% | 2023-12-31 |
| 16 | MOORE CAPITAL MANAGEMENT, LP | 800,000 | $8.6M | 1.82% | 2023-12-31 |
| 17 | Flow State Investments, L.P. | 751,140 | $8.1M | 1.71% | 2023-12-31 |
| 18 | BANK OF AMERICA CORP /DE/ | 750,000 | $8.1M | 1.70% | 2023-12-31 |
| 19 | Saba Capital Management, L.P. | 739,568 | $8.0M | 1.68% | 2023-12-31 |
| 20 | Castle Creek Arbitrage, LLC | 706,005 | $7.6M | 1.60% | 2023-12-31 |
| 21 | LMR Partners LLP | 700,000 | $7.5M | 1.59% | 2023-12-31 |
| 22 | HSBC HOLDINGS PLC | 665,643 | $7.2M | 1.51% | 2023-12-31 |
| 23 | Centiva Capital, LP | 662,213 | $7.1M | 1.50% | 2023-12-31 |
| 24 | MIZUHO SECURITIES USA LLC | 656,360 | $7.0M | 1.49% | 2023-12-31 |
| 25 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 628,776 | $6.8M | 1.43% | 2023-12-31 |
| 26 | Linden Advisors LP | 534,643 | $5.8M | 1.21% | 2023-12-31 |
| 27 | Periscope Capital Inc. | 500,000 | $5.4M | 1.13% | 2023-12-31 |
| 28 | KIM, LLC | 400,000 | $4.3M | 0.91% | 2023-12-31 |
| 29 | Hudson Bay Capital Management LP | 390,936 | $4.2M | 0.89% | 2023-12-31 |
| 30 | Boussard & Gavaudan Investment Management LLP | 270,000 | $2.9M | 0.61% | 2023-12-31 |
| 31 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 250,000 | $2.5M | 0.56% | 2023-12-31 |
| 32 | GRITSTONE ASSET MANAGEMENT LLC | 179,498 | $1.9M | 0.40% | 2023-12-31 |
| 33 | Sandia Investment Management LP | 79,355 | $853.9K | 0.18% | 2023-12-31 |
| 34 | BCK Capital Management LP | 74,271 | $799.2K | 0.16% | 2023-12-31 |
| 35 | RFG Advisory, LLC | 64,577 | $694.8K | 0.14% | 2023-12-31 |
| 36 | GOLDMAN SACHS GROUP INC | 67,175 | $676.5K | 0.15% | 2024-03-31 |
| 37 | Sea Otter Advisors LLC | 60,000 | $645.6K | 0.13% | 2023-12-31 |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,893 | $590.6K | 0.12% | 2023-12-31 |
| 39 | StoneX Group Inc. | 56,515 | $569.1K | 0.12% | 2025-06-30 |
| 40 | LEVIN CAPITAL STRATEGIES, L.P. | 41,596 | $447.6K | 0.09% | 2023-12-31 |
| 41 | Paloma Partners Management Co | 39,303 | $422.9K | 0.08% | 2023-12-31 |
| 42 | Verition Fund Management LLC | 31,796 | $342.1K | 0.07% | 2023-12-31 |
| 43 | Walleye Capital LLC | 26,682 | $287.1K | 0.06% | 2023-12-31 |
| 44 | JPMORGAN CHASE & CO | 25,000 | $269.0K | 0.05% | 2023-12-31 |
| 45 | CastleKnight Management LP | 19,800 | $213.0K | 0.04% | 2023-12-31 |
| 46 | Walleye Trading LLC | 13,200 | $142.0K | 0.03% | 2023-12-31 |
| 47 | Chanos & Co LP | 12,742 | $137.1K | 0.02% | 2023-12-31 |
| 48 | GLAZER CAPITAL, LLC | 6,066,623 | $65.3K | 13.82% | 2023-12-31 |
| 49 | CITIGROUP INC | 1,179 | $12.7K | 0.00% | 2023-12-31 |
| 50 | MORGAN STANLEY | 710 | $7.6K | 0.00% | 2023-12-31 |
| 51 | PICTON MAHONEY ASSET MANAGEMENT | 625,000 | $6.7K | 1.42% | 2023-12-31 |
| 52 | Shaolin Capital Management LLC | 285,896 | $3.1K | 0.65% | 2023-12-31 |
| 53 | Qube Research & Technologies Ltd | 171 | $1.8K | 0.00% | 2023-12-31 |
| 54 | Mint Tower Capital Management B.V. | 125,000 | $1.3K | 0.28% | 2023-12-31 |
| 55 | Kepos Capital LP | 100,000 | $1.1K | 0.22% | 2023-12-31 |
| 56 | SkyView Investment Advisors, LLC | 25,000 | $269 | 0.05% | 2023-12-31 |
| 57 | CLEAR STREET LLC | 13 | $140 | 0.00% | 2025-03-31 |
| 58 | SIMPLEX TRADING, LLC | 4,064 | $43 | 0.00% | 2023-12-31 |
| 59 | UBS Group AG | 2 | $22 | 0.00% | 2023-12-31 |
| 60 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |