Ares Acquisition Corp. II-28KDKRWPreferred / convertible

13F holders, Q1 2025 (March 31)
34holders −3
4new positions
5sold out
$0.29avg. 13F price*

At the end of Q1 2025, 34 institutions reported holding Ares Acquisition Corp. II-28 (KDKRW) in their 13F filings, down 3 from Q4 2024. 4 opened new positions and 5 sold out. The largest holders were Sculptor Capital LP ($514K), LMR Partners LLP ($507K) and Polar Asset Management Partners Inc. ($363K).

Company
Ares Acquisition Corp. II-28
CUSIP
G33033120
Latest filing quarter
Q3 2025

History

Number of 13F holders

010203040 Q1 2024: 38Q1 2024Q2 2024: 38Q2 2024Q3 2024: 39Q3 2024Q4 2024: 37Q4 2024Q1 2025: 34Q1 2025Q2 2025: 33Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions4$868K
Exits5$127K

All 13F filers, Q4 2024 → Q1 2025: 3,276,073 shares bought and 1,639,497 shares sold, net +1,636,576 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders

Sculptor Capital LP — No change 1,804,844 $514K
LMR Partners LLP — New 1,747,381 $507K
Polar Asset Management Partners Inc. — No change 1,250,000 $363K
Linden Advisors LP — Add +17.2% 1,172,199 $346K
AQR Arbitrage LLC — No change 1,099,999 $319K
Harraden Circle Investments, LLC — New 1,094,546 $317K
Aristeia Capital, L.L.C. — Reduce -2.7% 928,907 $265K
Alberta Investment Management Corp — No change 850,000 $247K
Shaolin Capital Management LLC — Reduce -10.3% 762,500 $221K
Periscope Capital Inc. — Reduce -29.5% 650,000 $189K
Schechter Investment Advisors, LLC — Reduce -5.3% 639,335 $185K
Gritstone Asset Management LLC — Reduce -0.3% 487,740 $141K
Decagon Asset Management LLP — Add +1.6% 378,275 $110K
Healthcare of Ontario Pension Plan Trust Fund — No change 375,000 $109K
Rivernorth Capital Management, LLC — No change 367,930 $107K
Picton Mahoney Asset Management — Reduce -12.5% 350,000 $101K
K2 Principal Fund, L.P. — Reduce -54.9% 258,953 $75K
Moore Capital Management, LP — No change 250,000 $73K
CSS LLC — Add +75.8% 211,044 $61K
Wealthspring Capital LLC — Reduce -1.2% 189,620 $55K
Boussard & Gavaudan Investment Management LLP — No change 150,000 $42K
Taconic Capital Advisors LP — No change 125,000 $36K
Verition Fund Management LLC — Add +17.6% 100,000 $29K
Meteora Capital, LLC — New 100,000 $29K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 82,711 $24K
Dupont Capital Management Corp. — No change 62,500 $18K
Radcliffe Capital Management, L.P. — No change 52,042 $15K
Angelo Gordon & Co., L.P. — New 50,000 $15K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $15K
Schonfeld Strategic Advisors LLC — Reduce -35.4% 32,315 $9K
BCK Capital Management LP — No change 27,850 $8K
Clear Street LLC — Reduce -16.4% 24,971 $7K
TrueMark Investments, LLC — No change 10,085 $3K
UBS Group AG — Add +2.6% 2,675 $776

"% 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.