K2 Principal Fund, L.P. Ares Acquisition Corp Transaction History

K2 Principal Fund, L.P.

$210 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$9.67 - $9.81 $1.11 Million - $1.13 Million	-115,290 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$9.75 - $10.0 $137,767 - $141,300	14,130 Added 13.97%	115,290 $1.12 Million
Q1 2021 May 14, 2021	BUY	$9.78 - $9.96 $989,344 - $1.01 Million	101,160 New	101,160 $1 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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