Ares Acquisition Corp. II
13F holders, Q2 2024 (June 30)58holders +5
9new positions
4sold out
3famous investors
$10.67avg. 13F price*
At the end of Q2 2024, 58 institutions reported holding Ares Acquisition Corp. II in their 13F filings, up 5 from Q1 2024. 9 opened new positions and 4 sold out. The largest holders were Schechter Investment Advisors, LLC ($39.1M), Cowen and Company, LLC ($35.3M) and Karpus Management, Inc. ($32.4M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $10.9M |
| Exits | 4 | $7.2M |
All 13F filers, Q1 2024 → Q2 2024: 7,808,326 shares bought and 7,651,009 shares sold, net +157,317 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Schechter Investment Advisors, LLC | 2.95% | Reduce -10.9% | 3,661,867 | $39.1M |
| Cowen and Company, LLC | 0.99% | Add +974.5% | 3,308,231 | $35.3M |
| Karpus Management, Inc. | 0.91% | Add +90.7% | 3,033,167 | $32.4M |
| Linden Advisors LP | 22.09% | No change | 2,200,000 | $23.5M |
| AQR Arbitrage LLC | 1.08% | No change | 2,199,999 | $23.5M |
| Kim, LLC | 2.64% | Add +11.5% | 2,188,700 | $23.4M |
| Picton Mahoney Asset Management | 0.90% | No change | 1,984,000 | $21.2M |
| Aristeia Capital, L.L.C. | 1.37% | No change | 1,910,342 | $20.4M |
| First Trust Capital Management L.P. | 1.84% | Reduce 0.0% | 1,895,233 | $20.2M |
| Westchester Capital Management, LLC | 0.72% | No change | 1,557,355 | $16.6M |
| D. E. Shaw & Co. | 0.02% | Add +7.1% | 1,513,500 | $16.1M |
| Berkley W R Corp. | 0.90% | Add +627.4% | 1,509,023 | $16.1M |
| Polar Asset Management Partners Inc. | 0.58% | Reduce -41.8% | 1,394,317 | $14.9M |
| Marshall Wace, LLP | 0.02% | No change | 1,199,998 | $12.8M |
| Two Sigma Investments, LP | 0.03% | No change | 1,125,000 | $12.0M |
| HGC Investment Management Inc. | 4.85% | Reduce -79.9% | 981,504 | $10.5M |
| Glazer Capital, LLC | 0.87% | Reduce -0.6% | 927,293 | $9.9M |
| Wealthspring Capital LLC | 11.42% | Add +4.7% | 917,884 | $9.8M |
| Periscope Capital Inc. | 3.19% | Reduce -37.5% | 750,000 | $8.0M |
| Dryden Capital, LLC | 12.33% | Reduce -34.3% | 670,000 | $7.1M |
| Sculptor Capital LP | 0.18% | Add +1397.0% | 527,417 | $5.6M |
| Moore Capital Management, LP | 0.12% | No change | 500,000 | $5.3M |
| Driehaus Capital Management LLC | 0.05% | New | 500,000 | $5.3M |
| Hudson Bay Capital Management LP | 0.05% | No change | 500,000 | $5.3M |
| Ghisallo Capital Management LLC | 0.46% | No change | 497,596 | $5.3M |
| Verition Fund Management LLC | 0.04% | No change | 470,000 | $5.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +14.3% | 401,000 | $4.3M |
| Rivernorth Capital Management, LLC | 0.20% | No change | 400,203 | $4.3M |
| Millennium Management | 0.00% | No change | 400,000 | $4.3M |
| Kepos Capital LP | 1.56% | No change | 375,000 | $4.0M |
| Bulldog Investors, LLP | 1.45% | Reduce -8.5% | 363,762 | $3.9M |
| Shaolin Capital Management LLC | 1.23% | New | 300,000 | $3.2M |
| Boussard & Gavaudan Investment Management LLP | 1.01% | No change | 300,000 | $3.2M |
| Crossingbridge Advisors, LLC | 3.16% | Reduce -18.4% | 250,000 | $2.7M |
| Flow State Investments, L.P. | 1.41% | No change | 240,487 | $2.6M |
| Radcliffe Capital Management, L.P. | 22.08% | Reduce -69.2% | 200,000 | $2.1M |
| Toronto Dominion Bank | 0.00% | No change | 200,000 | $2.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | No change | 170,767 | $1.8M |
| Wolverine Asset Management LLC | 0.13% | Add +150674.7% | 125,143 | $1.3M |
| Virtu Financial LLC | 0.09% | Add +7.6% | 118,148 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -11.8% | 107,420 | $1.1M |
| K2 Principal Fund, L.P. | 0.57% | New | 101,494 | $1.1M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.97% | No change | 100,000 | $1.1M |
| Deltec Asset Management LLC | 0.20% | No change | 100,000 | $1.1M |
| Mizuho Securities USA LLC | 0.02% | Reduce -71.9% | 98,400 | $1.0M |
| BCK Capital Management LP | 0.51% | No change | 74,267 | $792K |
| Fir Tree Capital Management LP | 0.57% | Reduce -2.4% | 69,682 | $744K |
| Condor Capital Management | 0.05% | Reduce -6.4% | 49,638 | $530K |
| Robinson Capital Management, LLC | 0.14% | New | 37,040 | $395K |
| Levin Capital Strategies, L.P. | 0.04% | No change | 33,390 | $356K |
| Trexquant Investment LP | 0.00% | New | 28,208 | $301K |
| Tidal Investments LLC | 0.00% | New | 25,040 | $267K |
| Susquehanna International Group, LLP | 0.00% | New | 19,215 | $205K |
| TrueMark Investments, LLC | 0.07% | No change | 18,471 | $197K |
| Firethorn Wealth Partners, LLC | 0.07% | Reduce -29.4% | 12,309 | $131K |
| Citadel Advisors | 0.00% | New | 10,168 | $108K |
| Clear Street Derivatives LLC | 0.00% | No change | 1,960 | $21K |
| UBS Group AG | 0.00% | New | 495 | $5K |
"% 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.