Ares Acquisition Corp. II
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 48 institutions reported holding Ares Acquisition Corp. II in their 13F filings, down 10 from Q2 2024. 3 opened new positions and 12 sold out. The largest holders were First Trust Capital Management L.P. ($47.4M), AQR Arbitrage LLC ($37.9M) and Schechter Investment Advisors, LLC ($36.9M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $6.9M |
| Exits | 12 | $36.9M |
All 13F filers, Q2 2024 → Q3 2024: 7,428,016 shares bought and 5,765,116 shares sold, net +1,662,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| First Trust Capital Management L.P. | 3.17% | Add +131.2% | 4,380,955 | $47.4M |
| AQR Arbitrage LLC | 1.57% | Add +59.1% | 3,499,999 | $37.9M |
| Schechter Investment Advisors, LLC | 2.72% | Reduce -6.9% | 3,407,560 | $36.9M |
| Westchester Capital Management, LLC | 1.58% | Add +99.0% | 3,098,687 | $33.6M |
| Karpus Management, Inc. | 0.89% | Reduce -2.1% | 2,970,317 | $32.2M |
| D. E. Shaw & Co. | 0.04% | Add +59.5% | 2,413,500 | $26.1M |
| Linden Advisors LP | 13.70% | No change | 2,200,000 | $23.8M |
| Picton Mahoney Asset Management | 0.83% | No change | 1,984,000 | $21.5M |
| Cowen and Company, LLC | 0.74% | Reduce -40.7% | 1,963,091 | $21.3M |
| Aristeia Capital, L.L.C. | 1.29% | No change | 1,910,342 | $20.7M |
| Berkley W R Corp. | 1.17% | No change | 1,509,023 | $16.3M |
| Polar Asset Management Partners Inc. | 0.52% | No change | 1,394,317 | $15.1M |
| Two Sigma Investments, LP | 0.03% | No change | 1,125,000 | $12.2M |
| Marshall Wace, LLP | 0.01% | Reduce -14.9% | 1,021,590 | $11.1M |
| HGC Investment Management Inc. | 4.41% | No change | 981,504 | $10.6M |
| Glazer Capital, LLC | 0.69% | Reduce -0.3% | 924,921 | $10.0M |
| Wealthspring Capital LLC | 10.77% | Reduce -12.4% | 803,861 | $8.7M |
| Wolverine Asset Management LLC | 0.74% | Add +448.9% | 686,939 | $7.4M |
| Periscope Capital Inc. | 4.32% | Reduce -26.7% | 550,000 | $6.0M |
| Sculptor Capital LP | 0.18% | No change | 527,417 | $5.7M |
| Moore Capital Management, LP | 0.17% | No change | 500,000 | $5.4M |
| Driehaus Capital Management LLC | 0.05% | No change | 500,000 | $5.4M |
| Hudson Bay Capital Management LP | 0.04% | No change | 500,000 | $5.4M |
| Ghisallo Capital Management LLC | 0.29% | No change | 497,596 | $5.4M |
| Verition Fund Management LLC | 0.04% | No change | 470,000 | $5.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | No change | 401,000 | $4.3M |
| Rivernorth Capital Management, LLC | 0.21% | No change | 400,203 | $4.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 400,000 | $4.3M |
| Millennium Management | 0.00% | No change | 400,000 | $4.3M |
| Kepos Capital LP | 1.79% | No change | 375,000 | $4.1M |
| Bulldog Investors, LLP | 1.23% | Reduce -7.2% | 337,687 | $3.7M |
| Boussard & Gavaudan Investment Management LLP | 0.52% | No change | 300,000 | $3.3M |
| Radcliffe Capital Management, L.P. | 16.47% | No change | 200,000 | $2.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | Reduce -3.1% | 165,422 | $1.8M |
| ADAR1 Capital Management, LLC | 0.25% | New | 138,966 | $1.5M |
| K2 Principal Fund, L.P. | 0.55% | Add +0.2% | 101,694 | $1.1M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.54% | No change | 100,000 | $1.1M |
| Angelo Gordon & Co., L.P. | 0.37% | New | 100,000 | $1.1M |
| Deltec Asset Management LLC | 0.21% | No change | 100,000 | $1.1M |
| BCK Capital Management LP | 0.48% | No change | 74,267 | $804K |
| Fir Tree Capital Management LP | 0.58% | No change | 69,682 | $755K |
| Condor Capital Management | 0.04% | Reduce -27.2% | 36,132 | $391K |
| Robinson Capital Management, LLC | 0.12% | Reduce -10.3% | 33,240 | $360K |
| Levin Capital Strategies, L.P. | 0.03% | Reduce -5.4% | 31,590 | $342K |
| Virtu Financial LLC | 0.01% | Reduce -81.5% | 21,796 | $236K |
| Tidal Investments LLC | 0.00% | Reduce -15.2% | 21,240 | $230K |
| TrueMark Investments, LLC | 0.06% | No change | 18,471 | $200K |
| UBS Group AG | 0.00% | Reduce -95.2% | 24 | $260 |
"% 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.