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Ares Acquisition Corp Ii shares owned by Sandia Investment Management

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

Historical chart of Sandia Investment Management investment in Ares Acquisition Corp Ii

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

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Quarterly reported holdings in Ares Acquisition Corp Ii by Sandia Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $580k 53k 10.90
2024-06-30 $570k 53k 10.70
2024-03-31 $805k 76k 10.59
2023-12-31 $798k 76k 10.50
2023-09-30 $1.4M 133k 10.39
2023-06-30 $1.4M 133k 10.25

More positions owned by Sandia Investment Management

Lavoro Class A Ord (LVRO)
Gores Holdings Ix Unit 01/14/2029 (GHIXU)
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U)
Dmy Squared Technology Group Cl A Com (DMYY)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Viking Holdings Ord Shs (VIK)
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH)
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP)
Pacs Group Com Shs (PACS)
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA)
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE)
Spring Valley Acquistn Corp Class A Ord (SVII)
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU)
Lineage
Bleuacacia Class A Ord Shs (BLEU)

View all positions for Sandia Investment Management

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