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Ares Acquisition Corp Ii shares owned by Exos Asset Management

Quarter-by-quarter ownership of Ares Acquisition Corp Ii (AACT.WS) shares owned by Exos Asset Management from 13F filings

Historical chart of Exos Asset Management investment in Ares Acquisition Corp Ii

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All positions including Ares Acquisition Corp Ii held by Exos Asset 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 Exos Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $65M 406k 160.00
2024-06-30 $107k 826k 0.13
2024-03-31 $153k 826k 0.19

More positions owned by Exos Asset Management

Trisalus Life Sciences (TLSI)
Lifezone Metals *w Exp 07/05/202 (LZM.WS)
Veea *w Exp 03/18/202
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW)
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS)
Southland Hldgs *w Exp 02/14/202 (SLND.WS)
Slam Corp *w Exp 99/99/999 (SLMWF)
Abacus Life *w Exp 06/30/202 (ABLLW)
Complete Solaria *w Exp 07/31/202 (CSLRW)
Stardust Pwr *w Exp 06/21/202
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)
Vast Renewables *w Exp 07/01/202 (VSTEW)
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW)
Envoy Medical *w Exp 09/29/202 (COCHW)
Lavoro *w Exp 02/27/202 (LVROW)

View all positions for Exos Asset Management

Top funds holding Ares Acquisition Corp Ii

Cowen And Company
OZ Management
Polar Securities
Periscope Capital
CNH Partners
Aristeia Capital
Shaolin Capital Management
Alberta Investment Management Corporation
Dryden Capital
Highbridge Capital Management
Schechter Investment Advisors
HGC Investment Management
K2 Principal Fund
Exos Asset Management
Picton Mahoney Asset Management

View all funds holding Ares Acquisition Corp Ii