Ares Acquisition Corp. II
13F holders, Q1 2024 (March 31)53holders
2famous investors
$10.57avg. 13F price*
At the end of Q1 2024, 53 institutions reported holding Ares Acquisition Corp. II in their 13F filings. The largest holders were HGC Investment Management Inc. ($51.6M), Schechter Investment Advisors, LLC ($43.4M) and Polar Asset Management Partners Inc. ($25.3M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ares Acquisition Corp. II
- CUSIP
- G33033104
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $5.1M |
| Exits | 7 | $15.8M |
Ownership 53 holders
| HGC Investment Management Inc. | 18.49% | No change | 4,881,504 | $51.6M |
| Schechter Investment Advisors, LLC | 3.25% | Add +38.3% | 4,110,343 | $43.4M |
| Polar Asset Management Partners Inc. | 0.90% | No change | 2,394,317 | $25.3M |
| Linden Advisors LP | 19.98% | No change | 2,200,000 | $23.3M |
| AQR Arbitrage LLC | 1.24% | No change | 2,199,999 | $23.3M |
| Picton Mahoney Asset Management | 0.88% | Add +65.3% | 1,984,000 | $21.0M |
| Kim, LLC | 2.61% | Add +105.7% | 1,963,600 | $20.8M |
| Aristeia Capital, L.L.C. | 1.38% | No change | 1,910,342 | $20.2M |
| First Trust Capital Management L.P. | 1.70% | Reduce -14.0% | 1,895,243 | $20.0M |
| Karpus Management, Inc. | 0.48% | Reduce -41.4% | 1,590,250 | $16.8M |
| Westchester Capital Management, LLC | 0.72% | Reduce -20.4% | 1,557,355 | $16.5M |
| D. E. Shaw & Co. | 0.02% | Add +1313.5% | 1,413,500 | $14.9M |
| Marshall Wace, LLP | 0.02% | No change | 1,199,998 | $12.7M |
| Periscope Capital Inc. | 3.65% | Reduce -26.4% | 1,199,230 | $12.7M |
| Two Sigma Investments, LP | 0.03% | No change | 1,125,000 | $11.9M |
| Dryden Capital, LLC | 16.19% | No change | 1,020,000 | $10.8M |
| Glazer Capital, LLC | 1.06% | Reduce -0.6% | 933,048 | $9.9M |
| Wealthspring Capital LLC | 10.98% | Add +50.8% | 876,702 | $9.3M |
| Radcliffe Capital Management, L.P. | 5.30% | Reduce -45.8% | 649,828 | $6.9M |
| Moore Capital Management, LP | 0.11% | No change | 500,000 | $5.3M |
| Hudson Bay Capital Management LP | 0.05% | Reduce -33.3% | 500,000 | $5.3M |
| Ghisallo Capital Management LLC | 0.66% | No change | 497,596 | $5.3M |
| Verition Fund Management LLC | 0.05% | No change | 470,000 | $5.0M |
| Rivernorth Capital Management, LLC | 0.20% | Reduce -0.7% | 400,203 | $4.2M |
| Millennium Management | 0.00% | No change | 400,000 | $4.2M |
| Bulldog Investors, LLP | 1.39% | Reduce -6.8% | 397,468 | $4.2M |
| Kepos Capital LP | 1.02% | No change | 375,000 | $4.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +39.8% | 351,000 | $3.7M |
| Mizuho Securities USA LLC | 0.09% | New | 350,355 | $3.7M |
| Exos Asset Management LLC | 1.97% | — | 309,600 | $3.3M |
| Cowen and Company, LLC | 0.13% | Reduce -58.5% | 307,900 | $3.3M |
| Crossingbridge Advisors, LLC | 3.84% | — | 306,200 | $3.2M |
| Boussard & Gavaudan Investment Management LLP | 0.58% | No change | 300,000 | $3.2M |
| Capstone Investment Advisors, LLC | 0.11% | No change | 300,000 | $3.2M |
| Flow State Investments, L.P. | 1.34% | Add +17.3% | 240,487 | $2.5M |
| Berkley W R Corp. | 0.14% | Add +165.5% | 207,456 | $2.2M |
| Toronto Dominion Bank | 0.00% | No change | 200,000 | $2.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.06% | No change | 170,767 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -11.5% | 121,820 | $1.3M |
| Virtu Financial LLC | 0.09% | New | 109,824 | $1.2M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.49% | No change | 100,000 | $1.1M |
| Deltec Asset Management LLC | 0.21% | No change | 100,000 | $1.1M |
| BCK Capital Management LP | 0.53% | No change | 74,267 | $785K |
| Fir Tree Capital Management LP | 0.32% | Reduce -81.3% | 71,357 | $754K |
| Condor Capital Management | 0.05% | Add +30.2% | 53,057 | $561K |
| Clear Street LLC | 0.02% | Add +95586.5% | 49,757 | $526K |
| Sculptor Capital LP | 0.01% | No change | 35,232 | $372K |
| Levin Capital Strategies, L.P. | 0.04% | No change | 33,390 | $353K |
| Squarepoint Ops LLC | 0.00% | New | 21,883 | $231K |
| TrueMark Investments, LLC | 0.18% | Reduce -13.3% | 18,471 | $195K |
| Firethorn Wealth Partners, LLC | 0.11% | Reduce -11.7% | 17,424 | $184K |
| Clear Street Derivatives LLC | 0.00% | — | 1,960 | $21K |
| Wolverine Asset Management LLC | 0.00% | No change | 83 | $877 |
"% of holder's portfolio" is ARES ACQUISITION CORP II's weight in each manager's 13F, not the share of Ares Acquisition Corp. II the manager owns.