Purchases and Sales Made in Q1 2023 in Ares Acquisition Corp (AAC)
This table provides information about the institutional ownership of Ares Acquisition Corp (AAC) during Q1 2023. The information is specifically focused on institutions that hold shares of Ares Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
2.6M+ 986.02% |
$26.3M - $27M
|
2.87M
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.96M+ 2523.13% |
$19.8M - $20.3M
|
2.04M
$0
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.41MNew |
$14.2M - $14.6M
|
1.41M
$0
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
1.3MNew |
$13.2M - $13.5M
|
1.3M
$0
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.01MNew |
$10.2M - $10.5M
|
1.01M
$0
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
286KNew |
$2.89M - $2.96M
|
286K
$0
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
253KNew |
$2.55M - $2.61M
|
253K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
179KNew |
$1.81M - $1.86M
|
179K
$0
|
|
|
Apr 24, 2023
Q1 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
123KNew |
$1.24M - $1.27M
|
123K
$0
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
122K+ 90.59% |
$1.23M - $1.26M
|
257K
$0
|
|
|
May 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
95.7K+ 15.52% |
$966K - $990K
|
712K
$0
|
|
|
May 15, 2023
Q1 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
75.6K+ 16.28% |
$763K - $782K
|
540K
$0
|
|
|
May 15, 2023
Q1 2023
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
50KNew |
$505K - $518K
|
50K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
43.5KNew |
$439K - $450K
|
43.5K
$0
|
|
|
Apr 18, 2023
Q1 2023
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
40KNew |
$404K - $414K
|
40K
$0
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
31.9KNew |
$322K - $330K
|
31.9K
$0
|
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
25KNew |
$253K - $259K
|
25K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
25K+ 71.43% |
$253K - $259K
|
60K
$0
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
19.8KNew |
$200K - $205K
|
19.8K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13.2KNew |
$133K - $137K
|
13.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
- |
9.04KNew |
$91.3K - $93.5K
|
9.04K
$0
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
4.35KNew |
$44K - $45.1K
|
4.35K
$0
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.21K+ 1.03% |
$12.2K - $12.5K
|
119K
$0
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
25+ 2500.0% |
$253 - $259
|
26
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-34.2K- 70.29% |
$345K - $354K
|
14.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-36.4K- 10.12% |
$368K - $377K
|
324K
$0
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-45.1K- 67.08% |
$455K - $466K
|
22.1K
$0
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-45.1K- 67.08% |
$455K - $466K
|
22.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-95K- 7.34% |
$960K - $983K
|
1.2M
$0
|
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-150K- 27.27% |
$1.52M - $1.55M
|
400K
$0
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-231K- 66.02% |
$2.33M - $2.39M
|
119K
$0
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-435K- 12.85% |
$4.4M - $4.51M
|
2.95M
$0
|
|
|
May 11, 2023
Q1 2023
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-460K- 92.0% |
$4.65M - $4.76M
|
40K
$0
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-609K- 31.86% |
$6.15M - $6.31M
|
1.3M
$0
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-623K- 37.24% |
$6.29M - $6.44M
|
1.05M
$0
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-665K- 57.08% |
$6.72M - $6.88M
|
500K
$0
|
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-732K- 27.81% |
$7.39M - $7.57M
|
1.9M
$0
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-732K- 66.55% |
$7.39M - $7.58M
|
368K
$0
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.16M- 53.77% |
$11.7M - $12M
|
1M
$0
|
|
|
May 03, 2023
Q1 2023
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-1.96M- 95.27% |
$19.8M - $20.3M
|
97.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.44M- 71.77% |
$24.7M - $25.3M
|
961K
$0
|
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-2.68M- 78.35% |
$27M - $27.7M
|
740K
$0
|
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-3.28M- 82.62% |
$33.2M - $34M
|
690K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-4.78M- 57.72% |
$48.3M - $49.5M
|
3.5M
$0
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-6.01M- 46.32% |
$60.7M - $62.2M
|
6.96M
$0
|