Ares Acquisition Corp. II-28KDKRWPreferred / convertible

13F holders, Q2 2025 (June 30)
33holders −1
8new positions
8sold out
$1.10avg. 13F price*

At the end of Q2 2025, 33 institutions reported holding Ares Acquisition Corp. II-28 (KDKRW) in their 13F filings, down 1 from Q1 2025. 8 opened new positions and 8 sold out. The largest holders were LMR Partners LLP ($3.0M), Linden Advisors LP ($2.0M) and Polar Asset Management Partners Inc. ($1.3M).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions8$523K
Exits8$439K

All 13F filers, Q1 2025 → Q2 2025: 3,033,509 shares bought and 3,980,283 shares sold, net −946,774 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders
LMR Partners LLP — Add +55.5% 2,718,117 $3.0M
Linden Advisors LP — Add +49.8% 1,755,761 $2.0M
Polar Asset Management Partners Inc. — Reduce -8.0% 1,150,000 $1.3M
AQR Arbitrage LLC — No change 1,099,999 $1.2M
Aristeia Capital, L.L.C. — No change 928,907 $1.0M
Alberta Investment Management Corp — No change 850,000 $935K
Sculptor Capital LP — Reduce -58.5% 750,000 $840K
Wealthspring Capital LLC — Add +288.9% 737,511 $811K
Meteora Capital, LLC — Add +403.9% 503,881 $554K
Gritstone Asset Management LLC — No change 487,740 $537K
Healthcare of Ontario Pension Plan Trust Fund — No change 375,000 $413K
Rivernorth Capital Management, LLC — No change 367,930 $405K
Shaolin Capital Management LLC — Reduce -54.1% 350,000 $385K
K2 Principal Fund, L.P. — Add +19.2% 308,753 $340K
Moore Capital Management, LP — No change 250,000 $275K
Picton Mahoney Asset Management — Reduce -35.7% 225,000 $248K
CSS LLC — Add +1.1% 213,466 $235K
Boussard & Gavaudan Investment Management LLP — No change 150,000 $167K
Periscope Capital Inc. — Reduce -76.9% 150,000 $165K
Fort Baker Capital Management LP — New 138,799 $153K
Decagon Asset Management LLP — Reduce -67.0% 124,710 $137K
Hudson Bay Capital Management LP — New 104,500 $115K
Cantor Fitzgerald, L. P. — New 92,566 $102K
Dupont Capital Management Corp. — No change 62,500 $69K
Bluefin Capital Management, LLC — New 60,149 $66K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $55K
Walleye Capital LLC — New 39,914 $44K
BCK Capital Management LP — No change 27,850 $31K
Skaana Management L.P. — New 26,100 $29K
Clear Street LLC — No change 24,971 $27K
Schonfeld Strategic Advisors LLC — Reduce -53.6% 15,000 $17K
Parallax Volatility Advisers, L.P. — New 12,500 $14K
Toronto Dominion Bank — New 689 $758

"% 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.