Ares Acquisition Corp. II-28KDKRW Preferred / convertible 13F holders, Q1 2024 (March 31) 38 holders
$0.19 avg. 13F price*
At the end of Q1 2024 , 38 institutions reported holding Ares Acquisition Corp. II-28 (KDKRW) in their 13F filings. The largest holders were Periscope Capital Inc. ($285K), Sculptor Capital LP ($259K) and Polar Asset Management Partners Inc. ($231K).
Company Ares Acquisition Corp. II-28
CUSIP G33033120
Latest filing quarter Q3 2025 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 1 $2K Exits 4 $106K
Ownership 38 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Periscope Capital Inc. — Add +3.4% 1,538,644 $285K Sculptor Capital LP — Add +8.9% 1,280,092 $259K Polar Asset Management Partners Inc. — No change 1,250,000 $231K AQR Arbitrage LLC — No change 1,099,999 $204K Aristeia Capital, L.L.C. — No change 955,170 $193K Linden Advisors LP — Reduce -9.1% 1,000,000 $190K Cowen and Company, LLC — Reduce -2.2% 1,022,489 $189K Alberta Investment Management Corp — No change 850,000 $157K Exos Asset Management LLC — — 825,744 $153K Schechter Investment Advisors, LLC — Reduce -0.3% 759,045 $140K HGC Investment Management Inc. — No change 677,252 $125K Shaolin Capital Management LLC — No change 525,400 $97K Dryden Capital, LLC — No change 510,000 $94K Westchester Capital Management, LLC — No change 399,998 $74K Picton Mahoney Asset Management — Reduce -33.3% 400,000 $73K Rivernorth Capital Management, LLC — Reduce -0.4% 367,930 $70K Kim, LLC — No change 350,000 $65K Walleye Capital LLC — No change 345,157 $64K Taconic Capital Advisors LP — No change 300,000 $56K Glazer Capital, LLC — Reduce -30.4% 289,933 $54K K2 Principal Fund, L.P. — Add +11.4% 293,883 $53K Flow State Investments, L.P. — Add +29.6% 285,000 $53K Moore Capital Management, LP — No change 250,000 $46K Radcliffe Capital Management, L.P. — Reduce -22.2% 223,331 $45K Wealthspring Capital LLC — Reduce -5.4% 198,735 $37K Walleye Trading LLC — No change 194,151 $36K Capstone Investment Advisors, LLC — No change 150,000 $28K Boussard & Gavaudan Investment Management LLP — No change 150,000 $28K Hudson Bay Capital Management LP — Add +50.5% 132,045 $24K OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 85,383 $17K Spartan Fund Management Inc. — No change 89,543 $17K Verition Fund Management LLC — No change 85,000 $16K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $9K BCK Capital Management LP — No change 27,850 $5K Levin Capital Strategies, L.P. — No change 16,695 $3K Clear Street LLC — Add +222.3% 15,094 $3K NewEdge Wealth, LLC — New 15,000 $2K TrueMark Investments, LLC — Reduce -13.3% 10,085 $2K
"% of holder's portfolio" is KDKRW's weight in each manager's 13F, not the share of Ares Acquisition Corp. II-28 the manager owns.