Ares Acquisition Corp. II-28KDKRW Preferred / convertible 13F holders, Q4 2024 (December 31) 37 holders −2
3 new positions
6 sold out
$0.15 avg. 13F price*
At the end of Q4 2024 , 37 institutions reported holding Ares Acquisition Corp. II-28 (KDKRW) in their 13F filings, down 2 from Q3 2024. 3 opened new positions and 6 sold out. The largest holders were Sculptor Capital LP ($273K), Polar Asset Management Partners Inc. ($188K) and AQR Arbitrage LLC ($165K).
Company Ares Acquisition Corp. II-28
CUSIP G33033120
Latest filing quarter Q3 2025 History Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024 Institutions Total Value New Positions 3 $19K Exits 6 $264K
All 13F filers, Q3 2024 → Q4 2024: 687,894 shares bought and 2,182,656 shares sold, net −1,494,762 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders Portfolio Manager % of Holder's Portfolio Change vs Q3 2024 Shares Value ▼ Sculptor Capital LP — Add +41.0% 1,804,844 $273K Polar Asset Management Partners Inc. — No change 1,250,000 $188K AQR Arbitrage LLC — No change 1,099,999 $165K Linden Advisors LP — No change 1,000,000 $156K Aristeia Capital, L.L.C. — No change 954,907 $144K Periscope Capital Inc. — Reduce -17.4% 921,786 $138K Shaolin Capital Management LLC — Reduce -2.9% 850,000 $128K Alberta Investment Management Corp — No change 850,000 $128K Schechter Investment Advisors, LLC — Reduce -9.0% 674,905 $101K K2 Principal Fund, L.P. — Add +5.4% 573,515 $86K Gritstone Asset Management LLC — — 489,089 $73K Exos Asset Management LLC — No change 405,700 $61K Picton Mahoney Asset Management — No change 400,000 $60K Healthcare of Ontario Pension Plan Trust Fund — No change 375,000 $56K Decagon Asset Management LLP — — 372,395 $56K Rivernorth Capital Management, LLC — No change 367,930 $55K Fort Baker Capital Management LP — No change 322,934 $48K Driehaus Capital Management LLC — No change 250,000 $40K Moore Capital Management, LP — No change 250,000 $38K Wealthspring Capital LLC — Reduce -1.9% 191,970 $29K Glazer Capital, LLC — Reduce -31.1% 172,199 $26K Boussard & Gavaudan Investment Management LLP — No change 150,000 $24K Taconic Capital Advisors LP — No change 125,000 $19K Spartan Fund Management Inc. — Reduce -16.8% 124,800 $19K CSS LLC — No change 120,044 $18K Verition Fund Management LLC — No change 85,000 $13K OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 82,711 $12K StoneX Group Inc. — New 62,500 $9K Dupont Capital Management Corp. — New 62,500 $9K Radcliffe Capital Management, L.P. — No change 52,042 $8K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $8K Schonfeld Strategic Advisors LLC — Reduce -37.5% 50,000 $8K Clear Street LLC — Add +26.1% 29,871 $4K BCK Capital Management LP — No change 27,850 $4K Hudson Bay Capital Management LP — Reduce -84.7% 20,162 $3K TrueMark Investments, LLC — No change 10,085 $2K UBS Group AG — New 2,608 $391
"% 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.