Ares Acquisition Corp. II
13F holders, Q1 2025 (March 31)57holders
8new positions
8sold out
2famous investors
$11.09avg. 13F price*
At the end of Q1 2025, 57 institutions reported holding Ares Acquisition Corp. II in their 13F filings, unchanged from Q4 2024. 8 opened new positions and 8 sold out. The largest holders were Fort Baker Capital Management LP ($53.1M), Westchester Capital Management, LLC ($44.1M) and Mizuho Securities USA LLC ($34.8M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $113.3M |
| Exits | 8 | $51.9M |
All 13F filers, Q4 2024 → Q1 2025: 13,861,855 shares bought and 11,779,348 shares sold, net +2,082,507 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Fort Baker Capital Management LP | 16.61% | New | 4,766,401 | $53.1M |
| Westchester Capital Management, LLC | 2.60% | Add +27.5% | 3,951,420 | $44.1M |
| Mizuho Securities USA LLC | 0.75% | Add +867.2% | 3,133,249 | $34.8M |
| AQR Arbitrage LLC | 1.40% | Reduce -5.9% | 2,870,702 | $32.0M |
| Schechter Investment Advisors, LLC | 2.61% | Reduce -6.5% | 2,832,247 | $31.6M |
| D. E. Shaw & Co. | 0.04% | No change | 2,475,000 | $27.6M |
| Linden Advisors LP | 5.36% | No change | 2,200,000 | $24.5M |
| Sculptor Capital LP | 0.81% | Add +0.0% | 2,087,117 | $23.3M |
| Picton Mahoney Asset Management | 0.76% | No change | 1,984,000 | $22.1M |
| First Trust Capital Management L.P. | 1.56% | Reduce -56.0% | 1,940,000 | $21.6M |
| Aristeia Capital, L.L.C. | 1.37% | No change | 1,910,342 | $21.3M |
| Meteora Capital, LLC | 6.96% | New | 1,670,301 | $18.6M |
| Darlington Partners Capital Management, LP | 0.56% | New | 1,500,000 | $16.7M |
| Polar Asset Management Partners Inc. | 0.72% | No change | 1,394,317 | $15.5M |
| Harraden Circle Investments, LLC | 6.26% | New | 1,150,000 | $12.8M |
| Two Sigma Investments, LP | 0.03% | No change | 1,125,000 | $12.5M |
| Wolverine Asset Management LLC | 0.66% | Reduce -2.1% | 791,918 | $8.8M |
| Glazer Capital, LLC | 0.40% | Reduce -21.3% | 700,000 | $7.8M |
| DLD Asset Management, LP | 6.17% | New | 641,443 | $7.2M |
| Berkley W R Corp. | 0.52% | Reduce -60.5% | 635,552 | $7.1M |
| Wealthspring Capital LLC | 10.48% | Reduce -4.5% | 604,194 | $6.7M |
| Moore Capital Management, LP | 0.22% | No change | 500,000 | $5.6M |
| Bulldog Investors, LLP | 1.51% | Reduce -4.6% | 498,969 | $5.6M |
| Ghisallo Capital Management LLC | 0.50% | No change | 497,596 | $5.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | No change | 401,000 | $4.5M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -20.0% | 400,000 | $4.5M |
| Millennium Management | 0.00% | No change | 400,000 | $4.5M |
| JPMorgan Chase & Co. | 0.00% | New | 400,000 | $4.5M |
| Rivernorth Capital Management, LLC | 0.20% | No change | 333,769 | $3.7M |
| Boussard & Gavaudan Investment Management LLP | 1.07% | No change | 300,000 | $3.4M |
| Periscope Capital Inc. | 1.44% | Reduce -41.4% | 205,000 | $2.3M |
| Radcliffe Capital Management, L.P. | 39.47% | No change | 200,000 | $2.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -50.0% | 200,000 | $2.2M |
| Verition Fund Management LLC | 0.01% | Reduce -58.3% | 195,830 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | No change | 190,776 | $2.1M |
| Dupont Capital Management Corp. | 0.15% | No change | 125,000 | $1.4M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | Reduce -24.4% | 125,000 | $1.4M |
| FNY Investment Advisers, LLC | 0.77% | Add +10.4% | 111,638 | $1.2M |
| Toronto Dominion Bank | 0.00% | Reduce -94.4% | 109,989 | $1.2M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.33% | No change | 100,000 | $1.1M |
| Deltec Asset Management LLC | 0.24% | No change | 100,000 | $1.1M |
| Angelo Gordon & Co., L.P. | 0.23% | No change | 100,000 | $1.1M |
| ADAR1 Capital Management, LLC | 0.20% | Reduce -34.9% | 90,466 | $1.0M |
| BCK Capital Management LP | 0.65% | No change | 74,267 | $828K |
| Virtu Financial LLC | 0.03% | Add +129.3% | 52,078 | $581K |
| Corsair Capital Management, L.P. | 0.15% | No change | 51,503 | $574K |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.3% | 41,530 | $463K |
| Kepos Capital LP | 0.33% | No change | 35,000 | $390K |
| Evercore Wealth Management, LLC | 0.01% | New | 30,543 | $341K |
| Condor Capital Management | 0.03% | Reduce -0.7% | 27,100 | $302K |
| K2 Principal Fund, L.P. | 0.12% | Reduce -62.6% | 18,722 | $209K |
| TrueMark Investments, LLC | 0.05% | No change | 18,471 | $206K |
| Robinson Capital Management, LLC | 0.05% | Reduce -53.2% | 12,000 | $134K |
| UBS Group AG | 0.00% | Add +17.1% | 7,052 | $79K |
| Driehaus Capital Management LLC | 0.00% | Reduce -50.0% | 250,000 | $73K |
| Royal Bank of Canada | 0.00% | No change | 100 | $1K |
| SBI Securities Co., Ltd. | 0.00% | New | 1 | $11 |
"% 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.