Ares Acquisition Corp. IIAACT.U

13F holders, Q2 2024 (June 30)
13holders +1
1new positions
0sold out
1famous investor
$10.70avg. 13F price*

At the end of Q2 2024, 13 institutions reported holding Ares Acquisition Corp. II (AACT.U) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Darlington Partners Capital Management, LP ($16.1M), Healthcare of Ontario Pension Plan Trust Fund ($8.0M) and Walleye Capital LLC ($5.2M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Ares Acquisition Corp. II
CUSIP
G33033112
Latest filing quarter
Q2 2025

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 13Q2 2024Q3 2024: 7Q3 2024Q4 2024: 6Q4 2024Q1 2025: 4Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$1K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 4,777 shares bought and 23,810 shares sold, net −19,033 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Darlington Partners Capital Management, LP 0.79% No change 1,500,000 $16.1M
Healthcare of Ontario Pension Plan Trust Fund 0.02% No change 750,000 $8.0M
Walleye Capital LLC 0.06% No change 487,306 $5.2M
Millennium Management 0.00% No change 300,000 $3.2M
Walleye Trading LLC 0.06% No change 271,733 $2.9M
Dupont Capital Management Corp. 0.12% No change 125,000 $1.3M
Angelo Gordon & Co., L.P. 0.44% No change 100,000 $1.1M
Quarry LP 0.25% No change 53,238 $572K
Sandia Investment Management LP 0.72% Reduce -30.0% 53,238 $570K
Schonfeld Strategic Advisors LLC 0.00% Reduce -3.4% 28,782 $309K
Clear Street LLC 0.00% Add +526.7% 5,559 $59K
Glazer Capital, LLC 0.00% New 105 $1K
UBS Group AG 0.00% No change 38 $406

"% of holder's portfolio" is AACT.U's weight in each manager's 13F, not the share of Ares Acquisition Corp. II the manager owns.