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AACWS — ARES ACQUISITION CORPORATION

Reported value held$1.37M
Funds holding (latest)17
Sector—

AACWS (ARES ACQUISITION CORPORATION) is tracked on HoldingsHub across five years of quarterly 13F filings. 17 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.37M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2023 — 9 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 312.38K $206.49K 0.00% Reduce
Point72 Asset Management history 275.00K $181.78K 0.00% Hold
Marshall Wace history 279.64K $176.17K 0.00% Reduce
Farallon Capital Management history 200.00K $136.84K 0.00% Hold
Moore Capital Management history 160.00K $105.76K 0.00% Hold
Davidson Kempner Capital Management history 140.00K $92.54K 0.00% Hold
Citigroup Inc history 125.00K $85.52K 0.00% Add
D. E. Shaw & Co history 50.00K $33.05K 0.00% Hold
UBS Group AG history 63 $42 0.00% Hold

Q2 2023 — 9 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 290.20K $3.07M 0.01% Hold
Millennium Management history 320.38K $256.31K 0.00% Hold
Point72 Asset Management history 275.00K $220.00K 0.00% Hold
Farallon Capital Management history 200.00K $160.00K 0.00% Hold
Moore Capital Management history 160.00K $128.00K 0.00% Hold
Davidson Kempner Capital Management history 140.00K $112.00K 0.00% Hold
Citigroup Inc history 115.00K $92.00K 0.00% Add
D. E. Shaw & Co history 50.00K $40.00K 0.00% Hold
UBS Group AG history 63 $50 0.00% Reduce

Q1 2023 — 11 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 290.20K $2.99M 0.01% Hold
Point72 Asset Management history 275.00K $242.00K 0.00% Hold
Farallon Capital Management history 200.00K $176.00K 0.00% Hold
Moore Capital Management history 160.00K $140.80K 0.00% Hold
Davidson Kempner Capital Management history 140.00K $123.20K 0.00% Hold
Balyasny Asset Management history 70.00K $61.60K 0.00% Hold
Citigroup Inc history 55.00K $48.40K 0.00% New
D. E. Shaw & Co history 50.00K $44.00K 0.00% Hold
Morgan Stanley history 13.08K $11.51K 0.00% Hold
UBS Group AG history 662 $583 0.00% Reduce
Millennium Management history 320.38K $282 0.00% Add

Q4 2022 — 11 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 290.20K $2.92M 0.01% Reduce
Citadel Advisors history 335.82K $156.59K 0.00% Reduce
Point72 Asset Management history 275.00K $128.23K 0.00% Reduce
Farallon Capital Management history 200.00K $93.26K 0.00% Hold
Moore Capital Management history 160.00K $74.61K 0.00% Hold
Balyasny Asset Management history 70.00K $32.64K 0.00% Hold
D. E. Shaw & Co history 50.00K $23.32K 0.00% Hold
UBS Group AG history 15.75K $7.40K 0.00% Add
Morgan Stanley history 13.08K $6.10K 0.00% Hold
Millennium Management history 301.81K $141 0.00% Reduce
Davidson Kempner Capital Management history 140.00K $65 0.00% Hold

Q3 2022 — 13 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 459.89K $4.57M 0.01% Reduce
Citadel Advisors history 577.61K $67.00K 0.00% Reduce
Millennium Management history 329.91K $38.00K 0.00% Hold
Point72 Asset Management history 320.00K $37.00K 0.00% Hold
PSP Investments history 300.00K $35.00K 0.00% Hold
Farallon Capital Management history 200.00K $23.00K 0.00% Hold
Moore Capital Management history 160.00K $18.00K 0.00% Hold
Davidson Kempner Capital Management history 140.00K $16.00K 0.00% Hold
Soros Fund Management history 100.00K $12.00K 0.00% Hold
Balyasny Asset Management history 70.00K $8.00K 0.00% Hold
D. E. Shaw & Co history 50.00K $6.00K 0.00% Hold
Morgan Stanley history 13.08K $2.00K 0.00% Hold
UBS Group AG history 15.17K $2.00K 0.00% Add

Q2 2022 — 13 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 750.36K $7.38M 0.02% Hold
Citadel Advisors history 634.97K $147.00K 0.00% Add
Millennium Management history 329.91K $76.00K 0.00% Hold
Point72 Asset Management history 320.00K $74.00K 0.00% Hold
PSP Investments history 300.00K $69.00K 0.00% Hold
Farallon Capital Management history 200.00K $46.00K 0.00% Hold
Moore Capital Management history 160.00K $37.00K 0.00% Hold
Davidson Kempner Capital Management history 140.00K $32.00K 0.00% Hold
Soros Fund Management history 100.00K $23.00K 0.00% Hold
Balyasny Asset Management history 70.00K $16.00K 0.00% Hold
D. E. Shaw & Co history 50.00K $12.00K 0.00% Hold
Morgan Stanley history 13.08K $3.00K 0.00% Hold
UBS Group AG history 9.69K $2.00K 0.00% Add

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 17 funds)

FundQ3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Millennium Management 312.38K 320.38K 320.38K 301.81K 329.91K 329.91K 329.91K — —
Point72 Asset Management 275.00K 275.00K 275.00K 275.00K 320.00K 320.00K 320.00K — —
Marshall Wace 279.64K 290.20K 290.20K 290.20K 459.89K 750.36K 750.36K 750.36K 689.53K
Farallon Capital Management 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K
Moore Capital Management 160.00K 160.00K 160.00K 160.00K 160.00K 160.00K 160.00K 160.00K 160.00K
Davidson Kempner Capital Management 140.00K 140.00K 140.00K 140.00K 140.00K 140.00K 140.00K 140.00K 140.00K
Citigroup Inc 125.00K 115.00K 55.00K — — — — — —
D. E. Shaw & Co 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K
UBS Group AG 63 63 662 15.75K 15.17K 9.69K 7.60K — —
Citadel Advisors — — — 335.82K 577.61K 634.97K 593.13K 392.20K 242.24K
Morgan Stanley — — 13.08K 13.08K 13.08K 13.08K 13.08K 13.08K 13.08K
JPMorgan Chase & Co — — — — — — — 55.02K 50.00K
Soros Fund Management — — — — 100.00K 100.00K 100.00K 100.00K 100.00K
Balyasny Asset Management — — 70.00K 70.00K 70.00K 70.00K 70.00K 70.00K 70.00K
Bank of America Corp — — — — — — — — 9.09K
PSP Investments — — — — 300.00K 300.00K 300.00K 300.00K 300.00K
Wellington Management Group — — — — — — — 16.56K 16.56K

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