CUSIP G33033104
ARES ACQUISITION CORP II
116 institutions · $809.7M total · 75,546,900 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | METEORA CAPITAL, LLC | 4,845,228 | $54.9M | 6.41% | 2025-06-30 |
| 2 | Fort Baker Capital Management LP | 4,537,487 | $51.4M | 6.00% | 2025-06-30 |
| 3 | First Trust Capital Management L.P. | 4,410,056 | $48.4M | 5.83% | 2025-06-30 |
| 4 | Westchester Capital Management, LLC | 3,722,765 | $42.2M | 4.92% | 2025-06-30 |
| 5 | BERKLEY W R CORP | 3,513,649 | $39.8M | 4.65% | 2025-06-30 |
| 6 | MIZUHO SECURITIES USA LLC | 3,133,249 | $34.8M | 4.14% | 2025-03-31 |
| 7 | Karpus Management, Inc. | 2,948,054 | $32.4M | 3.90% | 2024-12-31 |
| 8 | Schechter Investment Advisors, LLC | 2,832,247 | $31.6M | 3.74% | 2025-03-31 |
| 9 | Linden Advisors LP | 2,200,000 | $24.9M | 2.91% | 2025-06-30 |
| 10 | KIM, LLC | 2,188,700 | $23.4M | 2.89% | 2024-06-30 |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 2,023,711 | $22.9M | 2.67% | 2025-06-30 |
| 12 | Sculptor Capital LP | 1,993,248 | $22.6M | 2.63% | 2025-06-30 |
| 13 | COWEN AND COMPANY, LLC | 1,963,091 | $21.3M | 2.59% | 2024-09-30 |
| 14 | AQR Arbitrage LLC | 1,875,229 | $21.2M | 2.48% | 2025-06-30 |
| 15 | ARISTEIA CAPITAL LLC | 1,798,169 | $20.4M | 2.38% | 2025-06-30 |
| 16 | MIZUHO SECURITIES USA LLC | 1,765,354 | $19.9M | 2.33% | 2025-06-30 |
| 17 | Alberta Investment Management Corp | 1,700,000 | $19.3M | 2.25% | 2025-06-30 |
| 18 | DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,500,000 | $16.7M | 1.98% | 2025-03-31 |
| 19 | P SCHOENFELD ASSET MANAGEMENT LP | 1,276,355 | $13.1M | 1.68% | 2023-12-31 |
| 20 | Harraden Circle Investments, LLC | 1,150,000 | $12.8M | 1.52% | 2025-03-31 |
| 21 | TWO SIGMA INVESTMENTS, LP | 1,125,000 | $12.5M | 1.48% | 2025-03-31 |
| 22 | MARSHALL WACE, LLP | 1,021,590 | $11.1M | 1.35% | 2024-09-30 |
| 23 | HGC Investment Management Inc. | 981,504 | $10.8M | 1.29% | 2024-12-31 |
| 24 | SOROS FUND MANAGEMENT LLC | 900,000 | $10.2M | 1.19% | 2025-06-30 |
| 25 | Decagon Asset Management LLP | 894,668 | $10.1M | 1.18% | 2025-06-30 |
| 26 | Polar Asset Management Partners Inc. | 691,482 | $7.8M | 0.91% | 2025-06-30 |
| 27 | Apollo Management Holdings, L.P. | 750,000 | $7.7M | 0.99% | 2023-12-31 |
| 28 | Dryden Capital, LLC | 670,000 | $7.1M | 0.88% | 2024-06-30 |
| 29 | Hudson Bay Capital Management LP | 625,000 | $7.1M | 0.82% | 2025-06-30 |
| 30 | Wealthspring Capital LLC | 604,194 | $6.7M | 0.79% | 2025-03-31 |
| 31 | GRITSTONE ASSET MANAGEMENT LLC | 577,668 | $6.3M | 0.76% | 2025-03-31 |
| 32 | Taconic Capital Advisors LP | 600,000 | $6.2M | 0.79% | 2023-12-31 |
| 33 | TORONTO DOMINION BANK | 510,830 | $5.8M | 0.67% | 2025-06-30 |
| 34 | MOORE CAPITAL MANAGEMENT, LP | 500,000 | $5.7M | 0.66% | 2025-06-30 |
| 35 | D. E. Shaw & Co., Inc. | 500,000 | $5.7M | 0.66% | 2025-06-30 |
| 36 | Ghisallo Capital Management LLC | 497,596 | $5.6M | 0.65% | 2025-06-30 |
| 37 | DLD Asset Management, LP | 480,798 | $5.4M | 0.63% | 2025-06-30 |
| 38 | Bulldog Investors, LLP | 479,272 | $5.4M | 0.63% | 2025-06-30 |
| 39 | Governors Lane LP | 400,000 | $4.5M | 0.52% | 2025-06-30 |
| 40 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 401,000 | $4.5M | 0.53% | 2025-03-31 |
| 41 | MILLENNIUM MANAGEMENT LLC | 353,929 | $4.0M | 0.46% | 2025-06-30 |
| 42 | Sumitomo Mitsui Trust Holdings, Inc. | 325,464 | $3.7M | 0.43% | 2025-06-30 |
| 43 | Nikko Asset Management Americas, Inc. | 325,464 | $3.7M | 0.43% | 2025-06-30 |
| 44 | Logan Stone Capital, LLC | 315,275 | $3.6M | 0.41% | 2025-06-30 |
| 45 | CITIGROUP INC | 300,000 | $3.4M | 0.39% | 2025-06-30 |
| 46 | Boussard & Gavaudan Investment Management LLP | 300,000 | $3.4M | 0.39% | 2025-06-30 |
| 47 | Exos Asset Management LLC | 309,600 | $3.3M | 0.40% | 2024-03-31 |
| 48 | K2 PRINCIPAL FUND, L.P. | 282,079 | $3.2M | 0.37% | 2025-06-30 |
| 49 | Exos TFP Holdings LLC | 309,600 | $3.2M | 0.40% | 2023-12-31 |
| 50 | CAPSTONE INVESTMENT ADVISORS, LLC | 300,000 | $3.2M | 0.39% | 2024-03-31 |
| 51 | Crossingbridge Advisors, LLC | 250,000 | $2.7M | 0.33% | 2024-06-30 |
| 52 | Flow State Investments, L.P. | 240,487 | $2.6M | 0.31% | 2024-06-30 |
| 53 | Castle Creek Arbitrage, LLC | 250,000 | $2.5M | 0.33% | 2023-09-30 |
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,697 | $2.5M | 0.29% | 2025-06-30 |
| 55 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 221,607 | $2.5M | 0.29% | 2025-06-30 |
| 56 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | $2.2M | 0.26% | 2025-03-31 |
| 57 | Radcliffe Capital Management, L.P. | 200,000 | $2.2M | 0.26% | 2025-03-31 |
| 58 | Verition Fund Management LLC | 195,830 | $2.2M | 0.25% | 2025-03-31 |
| 59 | JPMORGAN CHASE & CO | 188,306 | $2.1M | 0.24% | 2025-06-30 |
| 60 | GOLDMAN SACHS GROUP INC | 190,776 | $2.1M | 0.25% | 2025-06-30 |
| 61 | PRELUDE CAPITAL MANAGEMENT, LLC | 201,949 | $2.1M | 0.26% | 2023-12-31 |
| 62 | Quarry LP | 176,908 | $2.0M | 0.23% | 2025-06-30 |
| 63 | DELTEC ASSET MANAGEMENT LLC | 150,000 | $1.7M | 0.19% | 2025-06-30 |
| 64 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 141,800 | $1.6M | 0.18% | 2025-06-30 |
| 65 | UBS Group AG | 141,499 | $1.6M | 0.18% | 2025-06-30 |
| 66 | DUPONT CAPITAL MANAGEMENT CORP | 125,000 | $1.4M | 0.16% | 2025-03-31 |
| 67 | UBS OCONNOR LLC | 125,000 | $1.4M | 0.16% | 2025-03-31 |
| 68 | Cohanzick Management, LLC | 131,200 | $1.3M | 0.17% | 2023-12-31 |
| 69 | Qube Research & Technologies Ltd | 112,470 | $1.3M | 0.14% | 2025-06-30 |
| 70 | Spartan Fund Management Inc. | 113,157 | $1.2M | 0.14% | 2023-12-31 |
| 71 | HighTower Advisors, LLC | 107,420 | $1.1M | 0.14% | 2024-06-30 |
| 72 | Periscope Capital Inc. | 100,000 | $1.1M | 0.13% | 2025-06-30 |
| 73 | Shaolin Capital Management LLC | 100,000 | $1.1M | 0.13% | 2025-06-30 |
| 74 | BARCLAYS PLC | 100,000 | $1.1M | 0.13% | 2025-12-31 |
| 75 | ANGELO GORDON & CO., L.P. | 100,000 | $1.1M | 0.13% | 2025-03-31 |
| 76 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $1.1M | 0.13% | 2025-03-31 |
| 77 | BCK Capital Management LP | 92,834 | $1.1M | 0.12% | 2025-06-30 |
| 78 | ADAR1 Capital Management, LLC | 90,466 | $1.0M | 0.11% | 2025-03-31 |
| 79 | FIR TREE CAPITAL MANAGEMENT LP | 68,600 | $753.2K | 0.09% | 2024-12-31 |
| 80 | CORSAIR CAPITAL MANAGEMENT, L.P. | 51,503 | $574.3K | 0.06% | 2025-03-31 |
| 81 | StoneX Group Inc. | 50,000 | $566.5K | 0.06% | 2025-06-30 |
| 82 | Militia Capital Partners, LP | 41,100 | $465.7K | 0.05% | 2025-06-30 |
| 83 | CITADEL ADVISORS LLC | 40,063 | $453.9K | 0.05% | 2025-06-30 |
| 84 | BLUEFIN CAPITAL MANAGEMENT, LLC | 40,000 | $453.2K | 0.05% | 2025-06-30 |
| 85 | LEVIN CAPITAL STRATEGIES, L.P. | 31,590 | $346.9K | 0.04% | 2024-12-31 |
| 86 | Evercore Wealth Management, LLC | 30,543 | $340.6K | 0.04% | 2025-03-31 |
| 87 | CONDOR CAPITAL MANAGEMENT | 27,100 | $302.2K | 0.03% | 2025-03-31 |
| 88 | Trexquant Investment LP | 28,208 | $301.0K | 0.03% | 2024-06-30 |
| 89 | CAPTRUST FINANCIAL ADVISORS | 25,224 | $259.1K | 0.03% | 2023-12-31 |
| 90 | Squarepoint Ops LLC | 21,883 | $231.3K | 0.02% | 2024-03-31 |
| 91 | FIFTH LANE CAPITAL, LP | 20,001 | $226.6K | 0.02% | 2025-06-30 |
| 92 | Sage Mountain Advisors LLC | 21,940 | $225.3K | 0.02% | 2023-12-31 |
| 93 | TrueMark Investments, LLC | 18,471 | $206.0K | 0.02% | 2025-03-31 |
| 94 | SAGE ADVISORS, LLC | 15,643 | $177.2K | 0.02% | 2025-06-30 |
| 95 | Toroso Investments, LLC | 13,638 | $149.7K | 0.01% | 2024-12-31 |
| 96 | Rangeley Capital, LLC | 11,920 | $135.1K | 0.01% | 2025-06-30 |
| 97 | Robinson Capital Management, LLC | 12,000 | $133.8K | 0.01% | 2025-03-31 |
| 98 | FIRETHORN WEALTH PARTNERS, LLC | 12,309 | $131.3K | 0.01% | 2024-06-30 |
| 99 | JANE STREET GROUP, LLC | 11,300 | $128.0K | 0.01% | 2025-06-30 |
| 100 | DRIEHAUS CAPITAL MANAGEMENT LLC | 250,000 | $72.5K | 0.33% | 2025-03-31 |
| 101 | CLEAR STREET LLC | 3,500 | $39.7K | 0.00% | 2025-06-30 |
| 102 | Clear Street Derivatives LLC | 1,960 | $20.9K | 0.00% | 2025-03-31 |
| 103 | PICTON MAHONEY ASSET MANAGEMENT | 1,384,000 | $15.7K | 1.83% | 2025-06-30 |
| 104 | GROUP ONE TRADING, L.P. | 885 | $10.0K | 0.00% | 2025-06-30 |
| 105 | GLAZER CAPITAL, LLC | 655,864 | $7.4K | 0.86% | 2025-06-30 |
| 106 | Banque Transatlantique SA | 325 | $3.3K | 0.00% | 2025-03-31 |
| 107 | FNY Investment Advisers, LLC | 202,396 | $2.3K | 0.26% | 2025-06-30 |
| 108 | Virtu Financial LLC | 163,906 | $1.9K | 0.21% | 2025-06-30 |
| 109 | Royal Bank of Canada | 100 | $1.0K | 0.00% | 2025-09-30 |
| 110 | Caitong International Asset Management Co., Ltd | 83 | $940 | 0.00% | 2025-06-30 |
| 111 | SIMPLEX TRADING, LLC | 76,373 | $865 | 0.10% | 2025-06-30 |
| 112 | RP Investment Advisors LP | 75,000 | $762 | 0.09% | 2023-09-30 |
| 113 | Kepos Capital LP | 35,000 | $390 | 0.04% | 2025-03-31 |
| 114 | HRT FINANCIAL LP | 25,460 | $288 | 0.03% | 2025-06-30 |
| 115 | SBI Securities Co., Ltd. | 1 | $11 | 0.00% | 2025-06-30 |
| 116 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |