Purchases and Sales Made in Q2 2021 in Ares Acquisition Corp (AAC)
This table provides information about the institutional ownership of Ares Acquisition Corp (AAC) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 17, 2021
Q2 2021
|
Context Capital Management, LLC
|
BUY
|
- |
161KNew |
$1.57M - $1.61M
|
161K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
155KNew |
$1.51M - $1.55M
|
155K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
120K+ 21.74% |
$1.17M - $1.2M
|
670K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
112KNew |
$1.09M - $1.12M
|
112K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
100K+ 23.66% |
$975K - $1M
|
523K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
80.4KNew |
$784K - $804K
|
80.4K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
80KNew |
$780K - $800K
|
80K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Littlejohn & CO LLC
|
BUY
|
- |
75KNew |
$731K - $750K
|
75K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
69.3KNew |
$676K - $693K
|
69.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
63KNew |
$614K - $630K
|
63K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
62.5K+ 21.91% |
$609K - $625K
|
347K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
59.7KNew |
$582K - $597K
|
59.7K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
50.3KNew |
$490K - $503K
|
50.3K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
50KNew |
$488K - $500K
|
50K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
50K+ 1.52% |
$488K - $500K
|
3.35M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
50K+ 28.57% |
$488K - $500K
|
225K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
49.7KNew |
$485K - $497K
|
49.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
48KNew |
$468K - $480K
|
48K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
38.7K+ 19336.0% |
$377K - $387K
|
38.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
32KNew |
$312K - $320K
|
32K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
27KNew |
$263K - $270K
|
27K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
BUY
|
- |
25.3KNew |
$246K - $253K
|
25.3K
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
20KNew |
$195K - $200K
|
20K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
19.3KNew |
$188K - $193K
|
19.3K
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
16.8K+ 67.34% |
$164K - $168K
|
41.8K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
15.9KNew |
$155K - $159K
|
15.9K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
14.1K+ 13.97% |
$138K - $141K
|
115K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.1KNew |
$98.2K - $101K
|
10.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Camden Capital, LLC
|
BUY
|
- |
10KNew |
$97.5K - $100K
|
10K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
1.67K+ 1897.73% |
$16.3K - $16.7K
|
1.76K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-22.5K- 11.17% |
$219K - $225K
|
179K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-50KClosed |
$488K - $500K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Centerbridge Partners, L.P.
New York, NY |
SELL
|
- |
-50K- 50.0% |
$488K - $500K
|
50K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-70KClosed |
$683K - $700K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-88.7K- 15.45% |
$865K - $887K
|
485K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-152K- 88.38% |
$1.48M - $1.52M
|
20K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-200KClosed |
$1.95M - $2M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-250KClosed |
$2.44M - $2.5M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-351K- 58.56% |
$3.43M - $3.51M
|
249K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-377K- 52.86% |
$3.68M - $3.77M
|
337K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-605KClosed |
$5.89M - $6.05M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-1.01MClosed |
$9.87M - $10.1M
|
0
$0
|