CUSIP G33032122
ARES ACQUISITION CORPORATION
90 institutions · $12.0M total · 15,026,557 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 250,000 | $2.6M | 1.66% | 2023-09-30 |
| 2 | ANGELO GORDON & CO., L.P. | 100,000 | $1.1M | 0.66% | 2023-12-31 |
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,138,723 | $751.6K | 7.57% | 2023-12-31 |
| 4 | ARISTEIA CAPITAL LLC | 955,448 | $653.7K | 6.35% | 2023-12-31 |
| 5 | GRITSTONE ASSET MANAGEMENT LLC | 909,914 | $601.5K | 6.05% | 2023-12-31 |
| 6 | COWEN AND COMPANY, LLC | 978,140 | $456.1K | 6.50% | 2023-03-31 |
| 7 | LMR Partners LLP | 571,071 | $377.5K | 3.80% | 2023-12-31 |
| 8 | K2 PRINCIPAL FUND, L.P. | 526,359 | $347.9K | 3.50% | 2023-12-31 |
| 9 | Finepoint Capital LP | 504,706 | $333.6K | 3.35% | 2023-12-31 |
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 407,595 | $269.4K | 2.71% | 2023-12-31 |
| 11 | MILLENNIUM MANAGEMENT LLC | 312,383 | $206.5K | 2.07% | 2023-12-31 |
| 12 | P SCHOENFELD ASSET MANAGEMENT LP | 226,844 | $199.6K | 1.50% | 2023-06-30 |
| 13 | CANYON CAPITAL ADVISORS LLC | 300,000 | $198.3K | 1.99% | 2023-12-31 |
| 14 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 220,000 | $193.6K | 1.46% | 2023-06-30 |
| 15 | Walleye Capital LLC | 285,007 | $188.4K | 1.89% | 2023-12-31 |
| 16 | Ion Asset Management Ltd. | 278,466 | $184.1K | 1.85% | 2023-12-31 |
| 17 | Point72 Asset Management, L.P. | 275,000 | $181.8K | 1.83% | 2023-12-31 |
| 18 | MARSHALL WACE, LLP | 279,637 | $176.2K | 1.86% | 2023-12-31 |
| 19 | CITADEL ADVISORS LLC | 332,555 | $155.1K | 2.21% | 2023-03-31 |
| 20 | FARALLON CAPITAL MANAGEMENT LLC | 200,000 | $136.8K | 1.33% | 2023-12-31 |
| 21 | Centiva Capital, LP | 199,741 | $131.8K | 1.32% | 2023-12-31 |
| 22 | Owl Creek Asset Management, L.P. | 195,414 | $129.2K | 1.30% | 2023-12-31 |
| 23 | Exos TFP Holdings LLC | 194,111 | $128.3K | 1.29% | 2023-12-31 |
| 24 | DAVIDSON KEMPNER PARTNERS | 140,000 | $123.2K | 0.93% | 2023-06-30 |
| 25 | Saba Capital Management, L.P. | 156,607 | $107.1K | 1.04% | 2023-12-31 |
| 26 | Walleye Trading LLC | 160,305 | $106.0K | 1.06% | 2023-12-31 |
| 27 | MOORE CAPITAL MANAGEMENT, LP | 160,000 | $105.8K | 1.06% | 2023-12-31 |
| 28 | KIM, LLC | 150,000 | $102.6K | 0.99% | 2023-12-31 |
| 29 | Periscope Capital Inc. | 150,000 | $101.9K | 0.99% | 2023-12-31 |
| 30 | Standard Investments LLC | 140,000 | $95.8K | 0.93% | 2023-12-31 |
| 31 | Davidson Kempner Capital Management LP | 140,000 | $92.5K | 0.93% | 2023-12-31 |
| 32 | JANE STREET GROUP, LLC | 138,353 | $91.5K | 0.92% | 2023-12-31 |
| 33 | SONA ASSET MANAGEMENT (US) LLC | 126,433 | $86.5K | 0.84% | 2023-12-31 |
| 34 | CITIGROUP INC | 125,000 | $85.5K | 0.83% | 2023-12-31 |
| 35 | First Pacific Advisors, LP | 118,617 | $78.4K | 0.78% | 2023-12-31 |
| 36 | Atalaya Capital Management LP | 104,520 | $69.0K | 0.69% | 2023-12-31 |
| 37 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | $66.1K | 0.66% | 2023-12-31 |
| 38 | Balyasny Asset Management LLC | 70,000 | $61.6K | 0.46% | 2023-06-30 |
| 39 | Boussard & Gavaudan Investment Management LLP | 80,000 | $52.9K | 0.53% | 2023-12-31 |
| 40 | TENOR CAPITAL MANAGEMENT Co., L.P. | 80,000 | $52.9K | 0.53% | 2023-12-31 |
| 41 | ALLIANCEBERNSTEIN L.P. | 58,115 | $51.1K | 0.38% | 2023-06-30 |
| 42 | OMERS ADMINISTRATION Corp | 72,500 | $49.6K | 0.48% | 2023-12-31 |
| 43 | Radcliffe Capital Management, L.P. | 72,272 | $49.4K | 0.48% | 2023-12-31 |
| 44 | Flow State Investments, L.P. | 70,000 | $46.3K | 0.46% | 2023-12-31 |
| 45 | BLOOM TREE PARTNERS, LLC | 52,364 | $41.9K | 0.34% | 2023-09-30 |
| 46 | Polar Asset Management Partners Inc. | 59,110 | $39.1K | 0.39% | 2023-12-31 |
| 47 | Westchester Capital Management, LLC | 54,476 | $36.0K | 0.36% | 2023-12-31 |
| 48 | D. E. Shaw & Co., Inc. | 50,000 | $33.0K | 0.33% | 2023-12-31 |
| 49 | EMG Holdings, L.P. | 45,788 | $31.3K | 0.30% | 2023-12-31 |
| 50 | Silver Rock Financial LP | 44,430 | $29.4K | 0.29% | 2024-06-30 |
| 51 | DUPONT CAPITAL MANAGEMENT CORP | 40,000 | $27.4K | 0.26% | 2023-12-31 |
| 52 | Fortress Investment Group LLC | 56,828 | $26.5K | 0.37% | 2023-03-31 |
| 53 | Castle Creek Arbitrage, LLC | 25,000 | $22.0K | 0.16% | 2023-06-30 |
| 54 | Hudson Bay Capital Management LP | 31,764 | $21.0K | 0.21% | 2023-12-31 |
| 55 | DG Capital Management, LLC | 38,562 | $18.0K | 0.25% | 2023-03-31 |
| 56 | Neuberger Berman Group LLC | 25,242 | $16.7K | 0.16% | 2023-12-31 |
| 57 | Ayrton Capital LLC | 24,851 | $16.4K | 0.16% | 2023-12-31 |
| 58 | Bulldog Investors, LLP | 34,535 | $16.1K | 0.22% | 2023-03-31 |
| 59 | Spartan Fund Management Inc. | 20,205 | $16.0K | 0.13% | 2023-09-30 |
| 60 | DeepCurrents Investment Group LLC | 1,418 | $15.3K | 0.00% | 2023-12-31 |
| 61 | WHITEBOX ADVISORS LLC | 23,000 | $15.2K | 0.15% | 2023-12-31 |
| 62 | Calamos Advisors LLC | 20,000 | $13.7K | 0.13% | 2023-12-31 |
| 63 | PRELUDE CAPITAL MANAGEMENT, LLC | 16,967 | $13.6K | 0.11% | 2023-09-30 |
| 64 | PEAK6 Investments LLC | 26,818 | $12.5K | 0.17% | 2023-06-30 |
| 65 | NOMURA HOLDINGS INC | 16,489 | $11.9K | 0.10% | 2023-12-31 |
| 66 | Centerbridge Partners, L.P. | 17,801 | $11.8K | 0.11% | 2023-12-31 |
| 67 | MORGAN STANLEY | 13,080 | $11.5K | 0.08% | 2023-06-30 |
| 68 | LITTLEJOHN & CO LLC | 15,000 | $9.9K | 0.09% | 2023-12-31 |
| 69 | AQR Arbitrage LLC | 14,999 | $9.9K | 0.09% | 2023-12-31 |
| 70 | BCK Capital Management LP | 11,143 | $7.4K | 0.07% | 2023-12-31 |
| 71 | Tyrus Capital S.A.M. | 10,000 | $6.8K | 0.06% | 2023-12-31 |
| 72 | Schonfeld Strategic Advisors LLC | 10,000 | $6.8K | 0.06% | 2023-12-31 |
| 73 | GABELLI & Co INVESTMENT ADVISERS, INC. | 10,054 | $6.6K | 0.06% | 2023-12-31 |
| 74 | CLEAR STREET LLC | 3,881 | $3.4K | 0.02% | 2025-03-31 |
| 75 | Terrapin Asset Management, LLC | 4,700 | $2.2K | 0.03% | 2023-03-31 |
| 76 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,640 | $2.2K | 0.03% | 2023-03-31 |
| 77 | Robinson Capital Management, LLC | 3,500 | $1.6K | 0.02% | 2023-03-31 |
| 78 | Qube Research & Technologies Ltd | 2,140 | $1.4K | 0.01% | 2023-12-31 |
| 79 | OLD MISSION CAPITAL LLC | 2,267 | $1.1K | 0.01% | 2023-03-31 |
| 80 | Shaolin Capital Management LLC | 915,663 | $605 | 6.09% | 2023-12-31 |
| 81 | CANTOR FITZGERALD, L. P. | 469,773 | $219 | 3.12% | 2023-03-31 |
| 82 | Athos Capital Ltd | 13,653 | $147 | 0.09% | 2023-12-31 |
| 83 | Q Global Advisors, LLC | 205,570 | $136 | 1.36% | 2023-12-31 |
| 84 | RP Investment Advisors LP | 150,000 | $70 | 0.99% | 2023-03-31 |
| 85 | UBS Group AG | 63 | $42 | 0.00% | 2023-12-31 |
| 86 | Public Sector Pension Investment Board | 300,000 | $35 | 1.99% | 2023-03-31 |
| 87 | Kepos Capital LP | 60,000 | $28 | 0.39% | 2023-03-31 |
| 88 | HRT FINANCIAL LP | 21,947 | $14 | 0.14% | 2023-12-31 |
| 89 | SkyView Investment Advisors, LLC | 5,000 | $3 | 0.03% | 2023-12-31 |
| 90 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |