CUSIP G33032114
ARES ACQUISITION CORPORATION
26 institutions · $16.1M total · 1,767,491 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Pacific Advisors, LP | 593,095 | $6.0M | 33.55% | 2023-03-31 |
| 2 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 203,369 | $2.1M | 11.50% | 2023-03-31 |
| 3 | JANE STREET GROUP, LLC | 190,413 | $1.9M | 10.77% | 2023-03-31 |
| 4 | Sandia Investment Management LP | 179,480 | $1.8M | 10.15% | 2023-03-31 |
| 5 | Joel Isaacson & Co., LLC | 100,000 | $1.1M | 5.65% | 2023-12-31 |
| 6 | BOOTHBAY FUND MANAGEMENT, LLC | 100,125 | $1.0M | 5.66% | 2023-03-31 |
| 7 | CORSAIR CAPITAL MANAGEMENT, L.P. | 79,564 | $809.2K | 4.50% | 2023-03-31 |
| 8 | Cowen Investment Management LLC | 50,000 | $508.5K | 2.82% | 2023-03-31 |
| 9 | PRELUDE CAPITAL MANAGEMENT, LLC | 32,533 | $330.9K | 1.84% | 2023-03-31 |
| 10 | HAVENS ADVISORS LLC | 20,000 | $203.4K | 1.13% | 2023-03-31 |
| 11 | Walleye Capital LLC | 15,960 | $162.3K | 0.90% | 2023-03-31 |
| 12 | CLEAR STREET LLC | 8,207 | $86.1K | 0.46% | 2025-03-31 |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 5,207 | $53.0K | 0.29% | 2023-03-31 |
| 14 | Tower Research Capital LLC (TRC) | 992 | $10.8K | 0.05% | 2023-12-31 |
| 15 | Robinson Capital Management, LLC | 250 | $2.5K | 0.01% | 2023-03-31 |
| 16 | MILLENNIUM MANAGEMENT LLC | 130,354 | $1.3K | 7.37% | 2023-03-31 |
| 17 | UBS Group AG | 101 | $1.1K | 0.00% | 2023-12-31 |
| 18 | SkyView Investment Advisors, LLC | 25,000 | $254 | 1.41% | 2023-03-31 |
| 19 | Virtu Financial LLC | 23,509 | $239 | 1.33% | 2023-03-31 |
| 20 | OLD MISSION CAPITAL LLC | 23 | $233 | 0.00% | 2023-03-31 |
| 21 | Rockefeller Capital Management L.P. | 7,500 | $76 | 0.42% | 2023-03-31 |
| 22 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | $41 | 0.00% | 2023-03-31 |
| 23 | Westchester Capital Management, LLC | 3 | $31 | 0.00% | 2023-03-31 |
| 24 | MORGAN STANLEY | 2 | $22 | 0.00% | 2023-12-31 |
| 25 | FNY Investment Advisers, LLC | 1,800 | $18 | 0.10% | 2023-03-31 |
| 26 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |