Purchases and Sales Made in Q2 2022 in Ares Acquisition Corp (AAC)
This table provides information about the institutional ownership of Ares Acquisition Corp (AAC) during Q2 2022. 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 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-52- 1.77% |
$509 - $513
|
2.88K
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-432- 0.13% |
$4.22K - $4.26K
|
345K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-501- 45.55% |
$4.9K - $4.94K
|
599
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-800- 53.33% |
$7.82K - $7.9K
|
700
$0
|
|
Aug 11, 2022
Q2 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-892- 1.47% |
$8.72K - $8.8K
|
59.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-1.2K- 2.84% |
$11.7K - $11.8K
|
41.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.86K- 14.89% |
$18.2K - $18.3K
|
10.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-1.99K- 4.69% |
$19.4K - $19.6K
|
40.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.91K- 0.65% |
$28.4K - $28.7K
|
445K
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.6K- 0.97% |
$54.7K - $55.2K
|
571K
$0
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-9.97K- 28.67% |
$97.5K - $98.4K
|
24.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-11.2KClosed |
$109K - $110K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-16K- 90.6% |
$156K - $158K
|
1.66K
$0
|
|
Aug 03, 2022
Q2 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-22.9K- 27.85% |
$224K - $226K
|
59.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Advent Capital Management
New York, NY |
SELL
|
- |
-27.8KClosed |
$272K - $275K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-35K- 12.37% |
$342K - $345K
|
248K
$0
|
|
Aug 08, 2022
Q2 2022
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-54.3KClosed |
$531K - $536K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-55K- 21.58% |
$538K - $543K
|
200K
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-59.3KClosed |
$580K - $585K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-76.1K- 100.0% |
$745K - $751K
|
3
$0
|
|
Jul 29, 2022
Q2 2022
|
Guild Investment Management, Inc.
|
SELL
|
- |
-93KClosed |
$910K - $918K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-93.4K- 3.49% |
$913K - $922K
|
2.59M
$0
|
|
Aug 15, 2022
Q2 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-100K- 14.93% |
$978K - $987K
|
570K
$0
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-117KClosed |
$1.14M - $1.15M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-148KClosed |
$1.45M - $1.46M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-148KClosed |
$1.45M - $1.46M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-150K- 28.04% |
$1.47M - $1.48M
|
385K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-184K- 8.78% |
$1.8M - $1.82M
|
1.91M
$0
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-191K- 11.0% |
$1.87M - $1.89M
|
1.55M
$0
|
|
Aug 12, 2022
Q2 2022
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-196KClosed |
$1.92M - $1.94M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-200K- 16.64% |
$1.95M - $1.97M
|
1M
$0
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-200KClosed |
$1.96M - $1.97M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-239K- 79.72% |
$2.34M - $2.36M
|
60.8K
$0
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-313KClosed |
$3.06M - $3.09M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-354KClosed |
$3.46M - $3.49M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-355KClosed |
$3.48M - $3.51M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-400KClosed |
$3.91M - $3.95M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-409K- 72.45% |
$4M - $4.04M
|
156K
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-450KClosed |
$4.4M - $4.44M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-584K- 43.13% |
$5.71M - $5.77M
|
770K
$0
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-666K- 55.46% |
$6.51M - $6.57M
|
535K
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-1.12M- 32.27% |
$10.9M - $11M
|
2.34M
$0
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-1.21M- 72.6% |
$11.9M - $12M
|
458K
$0
|