Glazer Capital, LLC Ares Acquisition Corp Transaction History

Glazer Capital, LLC

$1.29 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.32 - $10.57 $6.54 Million - $6.7 Million	-633,714 Reduced 9.1%	6,326,442 $66.9 Million
Q1 2023 May 15, 2023	SELL	$10.1 - $10.35 $60.7 Million - $62.2 Million	-6,005,717 Reduced 46.32%	6,960,156 $71.8 Million
Q4 2022 Feb 14, 2023	BUY	$9.93 - $10.09 $29.6 Million - $30.1 Million	2,980,873 Added 29.85%	12,965,873 $131 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $9.94 $53 Million - $53.6 Million	5,388,299 Added 117.22%	9,985,000 $99.2 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $9.87 $19.6 Million - $19.8 Million	2,007,084 Added 77.51%	4,596,701 $45.2 Million
Q1 2022 May 17, 2022	BUY	$9.7 - $9.81 $7.67 Million - $7.76 Million	790,683 Added 43.95%	2,589,617 $25.4 Million
Q4 2021 Feb 14, 2022	SELL	$9.74 - $9.85 $12.5 Million - $12.6 Million	-1,280,859 Reduced 41.59%	1,798,934 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$9.67 - $9.81 $24.8 Million - $25.1 Million	2,561,506 Added 494.23%	3,079,793 $30 Million
Q2 2021 Aug 13, 2021	BUY	$9.75 - $10.0 $5.05 Million - $5.18 Million	518,287 New	518,287 $5.05 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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