Purchases and Sales Made in Q3 2021 in Ares Acquisition Corp (AAC)
This table provides information about the institutional ownership of Ares Acquisition Corp (AAC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
2.56M+ 494.23% |
$24.8M - $25.1M
|
3.08M
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.22M+ 170.73% |
$21.5M - $21.8M
|
3.52M
$0
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
1.44M+ 168.07% |
$13.9M - $14.1M
|
2.3M
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1MNew |
$9.67M - $9.81M
|
1M
$0
|
|
Nov 15, 2021
Q3 2021
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
664K+ 143.47% |
$6.42M - $6.51M
|
1.13M
$0
|
|
Nov 15, 2021
Q3 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
588K+ 42.2% |
$5.68M - $5.76M
|
1.98M
$0
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
573KNew |
$5.54M - $5.62M
|
573K
$0
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
567KNew |
$5.49M - $5.57M
|
567K
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
510K+ 203.8% |
$4.93M - $5M
|
760K
$0
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
500KNew |
$4.83M - $4.9M
|
500K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
351K+ 25.19% |
$3.39M - $3.44M
|
1.74M
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
333K+ 480.98% |
$3.22M - $3.27M
|
403K
$0
|
|
Nov 15, 2021
Q3 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
300KNew |
$2.9M - $2.94M
|
300K
$0
|
|
Nov 15, 2021
Q3 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
247K+ 47.3% |
$2.39M - $2.43M
|
770K
$0
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
219K+ 25.89% |
$2.12M - $2.15M
|
1.06M
$0
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
181KNew |
$1.75M - $1.78M
|
181K
$0
|
|
Nov 15, 2021
Q3 2021
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
115K+ 17.22% |
$1.12M - $1.13M
|
786K
$0
|
|
Nov 15, 2021
Q3 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
100KNew |
$967K - $981K
|
100K
$0
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
100K+ 7.45% |
$967K - $981K
|
1.44M
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
80.8K+ 23.24% |
$781K - $792K
|
428K
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
70.6K+ 168.83% |
$683K - $693K
|
112K
$0
|
|
Nov 12, 2021
Q3 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
46.2KNew |
$447K - $453K
|
46.2K
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
40.2K+ 4.36% |
$389K - $394K
|
962K
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
38.2K+ 98.18% |
$369K - $374K
|
77K
$0
|
|
Nov 12, 2021
Q3 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
36.5KNew |
$353K - $358K
|
36.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
35.1K+ 6.19% |
$340K - $345K
|
602K
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
30K+ 19.35% |
$290K - $294K
|
185K
$0
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
27.1KNew |
$262K - $266K
|
27.1K
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
24.4K+ 76.38% |
$236K - $240K
|
56.4K
$0
|
|
Nov 12, 2021
Q3 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
20KNew |
$193K - $196K
|
20K
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10.3KNew |
$99.2K - $101K
|
10.3K
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.3K+ 8.88% |
$51.3K - $52K
|
65K
$0
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.17KNew |
$21K - $21.3K
|
2.17K
$0
|
|
Nov 15, 2021
Q3 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
1.3KNew |
$12.6K - $12.8K
|
1.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
960New |
$9.28K - $9.42K
|
960
$0
|
|
Nov 15, 2021
Q3 2021
|
Blue Mar Capital Management, LLC
Miami, FL |
BUY
|
- |
797+ 0.45% |
$7.71K - $7.82K
|
179K
$0
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
766+ 0.07% |
$7.41K - $7.51K
|
1.02M
$0
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
316+ 1.17% |
$3.06K - $3.1K
|
27.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
6+ 0.01% |
$58 - $58.9
|
63K
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-1.27K- 0.24% |
$12.3K - $12.5K
|
533K
$0
|
|
Nov 15, 2021
Q3 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-1.33K- 0.12% |
$12.9K - $13.1K
|
1.15M
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.76KClosed |
$17K - $17.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-1.8K- 0.8% |
$17.4K - $17.7K
|
223K
$0
|
|
Nov 12, 2021
Q3 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-1.97K- 0.49% |
$19.1K - $19.4K
|
399K
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.43K- 0.7% |
$23.5K - $23.8K
|
345K
$0
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10.1KClosed |
$97.4K - $98.8K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-20KClosed |
$193K - $196K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-25.3KClosed |
$244K - $248K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-33.6K- 5.02% |
$325K - $330K
|
636K
$0
|