Ares Acquisition Corp. II-28KDKRW Preferred / convertible 13F holders, Q2 2024 (June 30) 38 holders
2 new positions
2 sold out
$0.13 avg. 13F price*
At the end of Q2 2024 , 38 institutions reported holding Ares Acquisition Corp. II-28 (KDKRW) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Sculptor Capital LP ($171K), Polar Asset Management Partners Inc. ($163K) and Periscope Capital Inc. ($149K).
Company Ares Acquisition Corp. II-28
CUSIP G33033120
Latest filing quarter Q3 2025 History Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024 Institutions Total Value New Positions 2 $13K Exits 2 $30K
All 13F filers, Q1 2024 → Q2 2024: 781,435 shares bought and 1,115,706 shares sold, net −334,271 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2024 Shares Value ▼ Sculptor Capital LP — No change 1,280,092 $171K Polar Asset Management Partners Inc. — No change 1,250,000 $163K Periscope Capital Inc. — Reduce -27.5% 1,115,300 $149K AQR Arbitrage LLC — No change 1,099,999 $143K Linden Advisors LP — No change 1,000,000 $130K Aristeia Capital, L.L.C. — Reduce -0.0% 954,907 $127K Cowen and Company, LLC — Reduce -16.4% 854,839 $111K Alberta Investment Management Corp — No change 850,000 $111K Exos Asset Management LLC — No change 825,744 $107K Dryden Capital, LLC — Add +49.0% 760,000 $99K Schechter Investment Advisors, LLC — Reduce -1.7% 745,885 $97K Shaolin Capital Management LLC — Add +33.2% 700,000 $91K HGC Investment Management Inc. — No change 677,252 $88K K2 Principal Fund, L.P. — Add +85.2% 544,172 $71K Picton Mahoney Asset Management — No change 400,000 $52K Westchester Capital Management, LLC — No change 399,998 $49K Rivernorth Capital Management, LLC — No change 367,930 $48K Kim, LLC — No change 350,000 $46K Walleye Capital LLC — No change 345,157 $45K Glazer Capital, LLC — No change 289,933 $38K Flow State Investments, L.P. — No change 285,000 $37K Moore Capital Management, LP — No change 250,000 $33K Wealthspring Capital LLC — Add +1.4% 201,595 $26K Walleye Trading LLC — No change 194,151 $25K Boussard & Gavaudan Investment Management LLP — No change 150,000 $20K Hudson Bay Capital Management LP — No change 132,045 $17K Taconic Capital Advisors LP — Reduce -58.3% 125,000 $16K Spartan Fund Management Inc. — No change 89,543 $12K OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 85,383 $11K Verition Fund Management LLC — No change 85,000 $11K Schonfeld Strategic Advisors LLC — New 80,000 $11K Radcliffe Capital Management, L.P. — Reduce -76.7% 52,042 $7K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $7K BCK Capital Management LP — No change 27,850 $4K Clear Street LLC — Add +57.5% 23,780 $3K Levin Capital Strategies, L.P. — No change 16,695 $2K StoneX Group Inc. — New 15,000 $2K TrueMark Investments, LLC — No change 10,085 $1K
"% 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.