Owl Creek Asset Management, L.P. Ares Acquisition Corp Transaction History

Owl Creek Asset Management, L.P.

$1.24 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$9.83 - $9.94 $7.37 Million - $7.46 Million	-750,000 Reduced 72.46%	285,000 $2.83 Million
Q1 2022 May 16, 2022	BUY	$9.7 - $9.81 $747,414 - $755,889	77,053 Added 8.04%	1,035,000 $10.2 Million
Q4 2021 Feb 10, 2022	BUY	$9.74 - $9.85 $6.07 Million - $6.14 Million	622,947 Added 185.95%	957,947 $9.33 Million
Q1 2021 May 17, 2021	BUY	$9.78 - $9.96 $3.28 Million - $3.34 Million	335,000 New	335,000 $3.29 Million

Others Institutions Holding AAC

# of Institutions

4

Shares Held

300K

Call Options Held

0

Put Options Held

0

Gritstone Asset Management LLC Bethesda, MD

179K
Shares

$0
2.43% of portfolio
B. Riley Securities, Inc. Los Angeles, CA

81.9K
Shares

$0
0.18% of portfolio
Evolution Capital Management LLC Crystal Bay, NV

25.7K
Shares

$0
1.19% of portfolio
Jim Chanos Kynikos Associates LP | New York, Ny

12.7K
Shares

$0
0.04% of portfolio

About Ares Acquisition Corp

Ticker AAC
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 100,000,000
Description
Ares Acquisition Corporation does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York.

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