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Ares Acquisition Corp III Unit shares owned by Glazer Capital

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

Historical chart of Glazer Capital investment in Ares Acquisition Corp III Unit

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All positions including Ares Acquisition Corp III Unit held by Glazer Capital 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 Glazer Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $2.3M 226k 10.05

More positions owned by Glazer Capital

Topbuild Put Option
Penumbra Put Option (PEN)
Janus Henderson Group Ord Shs
Nuvalent Inc-a (NUVL)
Apogee Therapeutics (APGE)
Select Medical Holdings Corporation
Catalyst Pharmaceutical Partners (CPRX)
HudBay Minerals (HBM)
Digitalbridge Group Cl A New (DBRG)
Chart Industries (GTLS)
Caesars Entertainment (CZR)
Esperion Therapeutics (ESPR)
Webster Financial Corporation (WBS)
Sila Realty Trust Common Stock
Cyberark Software Note 0% 06/15/2030 (Principal)

View all positions for Glazer Capital

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