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Ares Acquisition Corp Ii shares owned by Quarry

Quarter-by-quarter ownership of Ares Acquisition Corp Ii (AACT.U) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Ares Acquisition Corp Ii

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All positions including Ares Acquisition Corp Ii held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ares Acquisition Corp Ii by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $572k 53k 10.75
2024-03-31 $569k 53k 10.70
2023-12-31 $561k 53k 10.54

More positions owned by Quarry

Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr Gold Tr Gold Shs Call Option (GLD)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Lavoro Class A Ord (LVRO)
Lavoro Class A Ord (LVRO)
Iris Energy Ordinary Shares Call Option (IREN)
Iris Energy Ordinary Shares Call Option (IREN)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Iqiyi Note 4.000%12/1 (Principal)

View all positions for Quarry

Top funds holding Ares Acquisition Corp Ii

Darlington Partners Capital Management
DuPont Capital Management Corporation
Quarry
Sandia Investment Management
Schonfeld Strategic Advisors
Clear Street
Glazer Capital

View all funds holding Ares Acquisition Corp Ii