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Ares Acquisition Corp III Unit shares owned by Frigate Ventures

Quarter-by-quarter ownership of Ares Acquisition Corp III Unit shares owned by Frigate Ventures from 13F filings

Historical chart of Frigate Ventures 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 Frigate Ventures 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 Frigate Ventures

Quarter filed Position value Share count Share price at filing
2026-06-30 $3.0M 300k 10.05

More positions owned by Frigate Ventures

Invesco QQQ Trust Series 1 Option Put Option (QQQ)
SELLAS Life Sciences Group Equity (SLS)
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund (MSOS)
Lionsgate Studios Corp Option Call Option (LION)
iShares MSCI Canada ETF Option Put Option (EWC)
Match Group Equity (MTCH)
Five9 Equity (FIVN)
SPS Commerce Equity (SPSC)
Nvidia Corp Equity (NVDA)
Sunshine Silver Mining & Refining Equity
New America Acquisition I Corp Equity Unit (NWAX.U)
SanDisk Option Put Option (SNDK)
FutureCrest Acquisition Corp Equity Unit (FCRS.U)
Gildan Activewear Equity (GIL)
iShares 20 Year Treasury Bond ETF Option Call Option (TLT)

View all positions for Frigate Ventures

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