Ares Acquisition Corp. IIAACT.U

13F holders, Q3 2024 (September 30)
7holders −6
0new positions
6sold out
1famous investor
$10.90avg. 13F price*

At the end of Q3 2024, 7 institutions reported holding Ares Acquisition Corp. II (AACT.U) in their 13F filings, down 6 from Q2 2024. 0 opened new positions and 6 sold out. The largest holders were Darlington Partners Capital Management, LP ($16.4M), Millennium Management ($3.3M) and Dupont Capital Management Corp. ($1.4M). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits6$17.3M

All 13F filers, Q2 2024 → Q3 2024: 1,624,738 shares sold, net −1,624,738 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Darlington Partners Capital Management, LP 0.66% No change 1,500,000 $16.4M
Millennium Management 0.00% No change 300,000 $3.3M
Dupont Capital Management Corp. 0.11% No change 125,000 $1.4M
Sandia Investment Management LP 0.94% No change 53,238 $580K
Quarry LP 0.18% No change 53,238 $579K
Schonfeld Strategic Advisors LLC 0.00% Reduce -35.1% 18,680 $203K
Glazer Capital, LLC 0.00% No change 105 $1K

"% 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.