CUSIP G33033120
ARES ACQUISITION CORP II
74 institutions · $23.0M total · 26,740,335 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 2,718,117 | $3.0M | 10.16% | 2025-06-30 |
| 2 | STATE OF WISCONSIN INVESTMENT BOARD | 250,000 | $2.8M | 0.93% | 2025-06-30 |
| 3 | Linden Advisors LP | 1,755,761 | $2.0M | 6.56% | 2025-06-30 |
| 4 | MARSHALL WACE, LLP | 150,000 | $1.6M | 0.56% | 2024-09-30 |
| 5 | Polar Asset Management Partners Inc. | 1,150,000 | $1.3M | 4.30% | 2025-06-30 |
| 6 | AQR Arbitrage LLC | 1,099,999 | $1.2M | 4.11% | 2025-06-30 |
| 7 | ARISTEIA CAPITAL LLC | 928,907 | $1.0M | 3.47% | 2025-06-30 |
| 8 | Alberta Investment Management Corp | 850,000 | $935.0K | 3.17% | 2025-12-31 |
| 9 | Wealthspring Capital LLC | 737,511 | $811.3K | 2.75% | 2025-06-30 |
| 10 | Sculptor Capital LP | 720,073 | $806.5K | 2.69% | 2025-06-30 |
| 11 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 575,000 | $632.5K | 2.15% | 2025-06-30 |
| 12 | METEORA CAPITAL, LLC | 503,881 | $554.3K | 1.88% | 2025-06-30 |
| 13 | GRITSTONE ASSET MANAGEMENT LLC | 487,740 | $536.5K | 1.82% | 2025-06-30 |
| 14 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 375,000 | $412.5K | 1.40% | 2025-06-30 |
| 15 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 367,930 | $391.8K | 1.37% | 2025-09-30 |
| 16 | COWEN AND COMPANY, LLC | 2,435,496 | $389.7K | 9.10% | 2024-09-30 |
| 17 | Shaolin Capital Management LLC | 350,000 | $385.0K | 1.30% | 2025-06-30 |
| 18 | K2 PRINCIPAL FUND, L.P. | 308,753 | $339.6K | 1.15% | 2025-06-30 |
| 19 | Harraden Circle Investments, LLC | 1,094,546 | $317.4K | 4.09% | 2025-03-31 |
| 20 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | $275.0K | 0.93% | 2025-06-30 |
| 21 | MILLENNIUM MANAGEMENT LLC | 225,000 | $247.5K | 0.84% | 2025-06-30 |
| 22 | CSS LLC/IL | 213,466 | $234.8K | 0.79% | 2025-06-30 |
| 23 | Exos TFP Holdings LLC | 825,744 | $194.1K | 3.08% | 2023-12-31 |
| 24 | Schechter Investment Advisors, LLC | 639,335 | $185.4K | 2.39% | 2025-03-31 |
| 25 | P SCHOENFELD ASSET MANAGEMENT LP | 741,010 | $174.1K | 2.77% | 2023-12-31 |
| 26 | Boussard & Gavaudan Investment Management LLP | 150,000 | $166.5K | 0.56% | 2025-06-30 |
| 27 | Periscope Capital Inc. | 150,000 | $165.0K | 0.56% | 2025-06-30 |
| 28 | Fort Baker Capital Management LP | 138,799 | $152.7K | 0.51% | 2025-06-30 |
| 29 | Decagon Asset Management LLP | 124,710 | $137.2K | 0.46% | 2025-06-30 |
| 30 | Hudson Bay Capital Management LP | 104,500 | $115.0K | 0.39% | 2025-06-30 |
| 31 | HGC Investment Management Inc. | 677,252 | $108.4K | 2.53% | 2024-09-30 |
| 32 | Castle Creek Arbitrage, LLC | 437,499 | $102.8K | 1.63% | 2023-12-31 |
| 33 | CANTOR FITZGERALD, L. P. | 92,566 | $101.8K | 0.34% | 2025-06-30 |
| 34 | Dryden Capital, LLC | 760,000 | $98.8K | 2.84% | 2024-06-30 |
| 35 | Apollo Management Holdings, L.P. | 375,000 | $88.1K | 1.40% | 2023-12-31 |
| 36 | DLD Asset Management, LP | 250,000 | $72.5K | 0.93% | 2025-03-31 |
| 37 | DUPONT CAPITAL MANAGEMENT CORP | 62,500 | $68.8K | 0.23% | 2025-06-30 |
| 38 | BLUEFIN CAPITAL MANAGEMENT, LLC | 60,149 | $66.2K | 0.22% | 2025-06-30 |
| 39 | Exos Asset Management LLC | 405,700 | $60.9K | 1.51% | 2024-12-31 |
| 40 | Westchester Capital Management, LLC | 367,496 | $58.8K | 1.37% | 2024-09-30 |
| 41 | TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $55.0K | 0.18% | 2025-06-30 |
| 42 | ANGELO GORDON & CO., L.P. | 50,000 | $55.0K | 0.18% | 2025-06-30 |
| 43 | KIM, LLC | 350,000 | $45.5K | 1.30% | 2024-06-30 |
| 44 | Walleye Capital LLC | 39,914 | $43.9K | 0.14% | 2025-06-30 |
| 45 | DRIEHAUS CAPITAL MANAGEMENT LLC | 250,000 | $40.3K | 0.93% | 2024-12-31 |
| 46 | Flow State Investments, L.P. | 285,000 | $37.0K | 1.06% | 2024-06-30 |
| 47 | Taconic Capital Advisors LP | 125,000 | $36.3K | 0.46% | 2025-03-31 |
| 48 | Walleye Trading LLC | 194,151 | $31.1K | 0.72% | 2024-09-30 |
| 49 | BCK Capital Management LP | 27,850 | $30.6K | 0.10% | 2025-06-30 |
| 50 | Verition Fund Management LLC | 100,000 | $29.0K | 0.37% | 2025-03-31 |
| 51 | Skaana Management L.P. | 26,100 | $28.7K | 0.09% | 2025-06-30 |
| 52 | JPMORGAN CHASE & CO | 98,900 | $28.7K | 0.36% | 2025-03-31 |
| 53 | CAPSTONE INVESTMENT ADVISORS, LLC | 150,000 | $27.8K | 0.56% | 2024-03-31 |
| 54 | CLEAR STREET LLC | 24,971 | $27.5K | 0.09% | 2025-06-30 |
| 55 | PRELUDE CAPITAL MANAGEMENT, LLC | 100,590 | $23.6K | 0.37% | 2023-12-31 |
| 56 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,500 | $23.6K | 0.37% | 2023-12-31 |
| 57 | UBS OCONNOR LLC | 82,711 | $23.6K | 0.30% | 2025-03-31 |
| 58 | Spartan Fund Management Inc. | 124,800 | $18.7K | 0.46% | 2024-12-31 |
| 59 | Schonfeld Strategic Advisors LLC | 15,000 | $16.5K | 0.05% | 2025-06-30 |
| 60 | Radcliffe Capital Management, L.P. | 52,042 | $14.8K | 0.19% | 2025-03-31 |
| 61 | Parallax Volatility Advisers, L.P. | 12,500 | $13.8K | 0.04% | 2025-06-30 |
| 62 | StoneX Group Inc. | 62,500 | $9.4K | 0.23% | 2025-06-30 |
| 63 | CITADEL ADVISORS LLC | 26,228 | $6.2K | 0.09% | 2023-12-31 |
| 64 | Evercore Wealth Management, LLC | 13,425 | $3.2K | 0.05% | 2023-12-31 |
| 65 | TrueMark Investments, LLC | 10,085 | $2.9K | 0.03% | 2025-03-31 |
| 66 | TWO SIGMA SECURITIES, LLC | 16,300 | $2.6K | 0.06% | 2024-09-30 |
| 67 | Sage Mountain Advisors LLC | 10,970 | $2.6K | 0.04% | 2023-12-31 |
| 68 | LEVIN CAPITAL STRATEGIES, L.P. | 15,795 | $2.5K | 0.05% | 2024-09-30 |
| 69 | NewEdge Wealth, LLC | 15,000 | $2.3K | 0.05% | 2024-03-31 |
| 70 | UBS Group AG | 2,675 | $776 | 0.01% | 2025-03-31 |
| 71 | TORONTO DOMINION BANK | 689 | $758 | 0.00% | 2025-06-30 |
| 72 | PICTON MAHONEY ASSET MANAGEMENT | 225,000 | $248 | 0.84% | 2025-06-30 |
| 73 | GLAZER CAPITAL, LLC | 172,199 | $26 | 0.64% | 2024-12-31 |
| 74 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |