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Ares Acquisition Corp Ii shares owned by Highbridge Capital Management

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

Historical chart of Highbridge Capital Management investment in Ares Acquisition Corp Ii

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All positions including Ares Acquisition Corp Ii held by Highbridge Capital 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 Highbridge Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $120k 750k 0.16
2024-06-30 $98k 750k 0.13
2024-03-31 $98M 750k 130.00
2023-12-31 $90M 750k 120.00