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Ares Acquisition Corp III Unit shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Ares Acquisition Corp III Unit shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Ares Acquisition Corp III Unit

Tip: Access up to 7 years of quarterly data

All positions including Ares Acquisition Corp III Unit held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ares Acquisition Corp III Unit by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $554k 55k 10.05

More positions owned by Boothbay Fund Management

State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Abivax Sa Sponsored Ads (ABVX)
Revolution Medicines Call Option (RVMD)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Call Option (KBWB)
Tesla Motors Call Option (TSLA)
Vaxcyte (PCVX)
Constellation Brands Cl A Call Option (STZ)
Apple Call Option (AAPL)
Advanced Micro Devices Call Option (AMD)
Cornerstone Strategic Value (CLM)
Liquidia Corporation Com New (LQDA)
Amazon Call Option (AMZN)
NVIDIA Corporation Call Option (NVDA)

View all positions for Boothbay Fund Management

Top funds holding Ares Acquisition Corp III Unit

Jpmorgan Chase & Co
Adage Capital Partners GP
CNH Partners
Millennium Management
Linden Advisors
OZ Management
Healthcare Of Ontario Pension Plan Trust Fund
Radcliffe Capital Management
Allianz Asset Management
LMR Partners
Vivaldi Asset Management
Aristeia Capital
Magnetar Financial
Soros Fund Management
Toronto-Dominion Bank

View all funds holding Ares Acquisition Corp III Unit