Ares Acquisition Corp. II-28KDKRW Preferred / convertible 13F holders, Q3 2024 (September 30) 39 holders +1
5 new positions
3 sold out
$0.16 avg. 13F price*
At the end of Q3 2024 , 39 institutions reported holding Ares Acquisition Corp. II-28 (KDKRW) in their 13F filings, up 1 from Q2 2024. 5 opened new positions and 3 sold out. The largest holders were Cowen and Company, LLC ($390K), Sculptor Capital LP ($211K) and Polar Asset Management Partners Inc. ($200K).
Company Ares Acquisition Corp. II-28
CUSIP G33033120
Latest filing quarter Q3 2025 History Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024 Institutions Total Value New Positions 5 $171K Exits 3 $84K
All 13F filers, Q2 2024 → Q3 2024: 2,900,392 shares bought and 1,123,649 shares sold, net +1,776,743 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders Portfolio Manager % of Holder's Portfolio Change vs Q2 2024 Shares Value ▼ Cowen and Company, LLC — Add +184.9% 2,435,496 $390K Sculptor Capital LP — No change 1,280,092 $211K Polar Asset Management Partners Inc. — No change 1,250,000 $200K Periscope Capital Inc. — No change 1,115,300 $178K AQR Arbitrage LLC — No change 1,099,999 $176K Linden Advisors LP — No change 1,000,000 $160K Aristeia Capital, L.L.C. — No change 954,907 $157K Shaolin Capital Management LLC — Add +25.0% 875,000 $140K Alberta Investment Management Corp — No change 850,000 $136K Schechter Investment Advisors, LLC — Reduce -0.5% 741,885 $119K HGC Investment Management Inc. — No change 677,252 $108K K2 Principal Fund, L.P. — No change 544,172 $87K Exos Asset Management LLC — Reduce -50.9% 405,700 $65K Picton Mahoney Asset Management — No change 400,000 $64K Westchester Capital Management, LLC — No change 399,998 $64K Healthcare of Ontario Pension Plan Trust Fund — New 375,000 $60K Rivernorth Capital Management, LLC — No change 367,930 $59K Walleye Capital LLC — No change 345,157 $55K Fort Baker Capital Management LP — New 322,934 $52K Glazer Capital, LLC — Reduce -13.8% 250,000 $40K Moore Capital Management, LP — No change 250,000 $40K Driehaus Capital Management LLC — New 250,000 $38K Wealthspring Capital LLC — Reduce -3.0% 195,595 $31K Walleye Trading LLC — No change 194,151 $31K Spartan Fund Management Inc. — Add +67.5% 150,000 $24K Hudson Bay Capital Management LP — No change 132,045 $21K Boussard & Gavaudan Investment Management LLP — No change 150,000 $21K Taconic Capital Advisors LP — No change 125,000 $20K CSS LLC — New 120,044 $19K OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — Reduce -3.1% 82,711 $14K Verition Fund Management LLC — No change 85,000 $14K Schonfeld Strategic Advisors LLC — No change 80,000 $13K Radcliffe Capital Management, L.P. — No change 52,042 $9K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $8K BCK Capital Management LP — No change 27,850 $4K Clear Street LLC — Reduce -0.4% 23,680 $4K Two Sigma Securities, LLC — New 16,300 $3K Levin Capital Strategies, L.P. — Reduce -5.4% 15,795 $3K TrueMark Investments, LLC — No change 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.