CUSIP G33033112
ARES ACQUISITION CORP II
35 institutions · $190.4M total · 19,794,815 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | HGC Investment Management Inc. | 3,954,504 | $41.1M | 19.97% | 2023-12-31 |
| 2 | AQR Arbitrage LLC | 2,200,000 | $22.7M | 11.11% | 2023-09-30 |
| 3 | DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,500,000 | $16.6M | 7.57% | 2024-12-31 |
| 4 | P SCHOENFELD ASSET MANAGEMENT LP | 1,562,025 | $16.2M | 7.89% | 2023-09-30 |
| 5 | Periscope Capital Inc. | 1,530,951 | $15.8M | 7.73% | 2023-09-30 |
| 6 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750,000 | $8.0M | 3.78% | 2024-09-30 |
| 7 | Apollo Management Holdings, L.P. | 750,000 | $7.7M | 3.78% | 2023-12-31 |
| 8 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 738,966 | $7.6M | 3.73% | 2023-09-30 |
| 9 | Westchester Capital Management, LLC | 734,994 | $7.6M | 3.71% | 2023-09-30 |
| 10 | KIM, LLC | 700,000 | $7.2M | 3.53% | 2023-09-30 |
| 11 | Taconic Capital Advisors LP | 600,000 | $6.2M | 3.03% | 2023-09-30 |
| 12 | Walleye Capital LLC | 487,306 | $5.2M | 2.46% | 2024-06-30 |
| 13 | Ghisallo Capital Management LLC | 500,000 | $5.1M | 2.52% | 2023-09-30 |
| 14 | MILLENNIUM MANAGEMENT LLC | 300,000 | $3.4M | 1.51% | 2025-03-31 |
| 15 | CAPSTONE INVESTMENT ADVISORS, LLC | 300,000 | $3.1M | 1.51% | 2023-12-31 |
| 16 | Walleye Trading LLC | 271,733 | $2.9M | 1.37% | 2024-06-30 |
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 201,000 | $2.1M | 1.01% | 2023-09-30 |
| 18 | PRELUDE CAPITAL MANAGEMENT, LLC | 198,872 | $2.0M | 1.00% | 2023-09-30 |
| 19 | HighTower Advisors, LLC | 195,002 | $2.0M | 0.98% | 2023-09-30 |
| 20 | SEVEN GRAND MANAGERS, LLC | 168,652 | $1.8M | 0.85% | 2023-12-31 |
| 21 | EHP Funds Inc. | 154,300 | $1.6M | 0.77% | 2023-12-31 |
| 22 | DUPONT CAPITAL MANAGEMENT CORP | 125,000 | $1.4M | 0.63% | 2024-09-30 |
| 23 | ANGELO GORDON & CO., L.P. | 100,000 | $1.1M | 0.50% | 2024-09-30 |
| 24 | Quarry LP | 53,238 | $626.3K | 0.26% | 2025-03-31 |
| 25 | Sandia Investment Management LP | 53,238 | $596.3K | 0.26% | 2025-03-31 |
| 26 | Cohanzick Management, LLC | 50,000 | $517.5K | 0.25% | 2023-09-30 |
| 27 | Schonfeld Strategic Advisors LLC | 18,680 | $203.1K | 0.09% | 2024-09-30 |
| 28 | CLEAR STREET LLC | 10,558 | $120.6K | 0.05% | 2025-06-30 |
| 29 | PICTON MAHONEY ASSET MANAGEMENT | 1,200,000 | $12.4K | 6.06% | 2023-09-30 |
| 30 | Kepos Capital LP | 375,000 | $3.9K | 1.89% | 2023-09-30 |
| 31 | UBS Group AG | 38 | $406 | 0.00% | 2024-06-30 |
| 32 | FLOW TRADERS U.S. LLC | 10,652 | $116 | 0.05% | 2024-12-31 |
| 33 | Exos TFP Holdings LLC | 1 | $10 | 0.00% | 2023-09-30 |
| 34 | GLAZER CAPITAL, LLC | 105 | $1 | 0.00% | 2024-09-30 |
| 35 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |