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Ares Acquisition Corp III Unit shares owned by Vivaldi Asset Management

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

Historical chart of Vivaldi Asset Management investment in Ares Acquisition Corp III Unit

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All positions including Ares Acquisition Corp III Unit held by Vivaldi Asset 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 Vivaldi Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $13M 1.2M 10.05

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Taylor Morrison Home Corp Equity (TMHC)
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Sila Realty Trust Equity
Webster Finl Corp Equity (WBS)
Janus Henderson Group Equity
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Topbuild Cor Equity
Avanos Med Equity (AVNS)
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Digitalbridge Group Equity (DBRG)
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View all positions for Vivaldi Asset Management

Top funds holding Ares Acquisition Corp III Unit

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

View all funds holding Ares Acquisition Corp III Unit