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Ares Acquisition Corp Ii shares owned by Radcliffe Capital Management

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

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

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

Quarter filed Position value Share count Share price at filing
2024-03-31 $45k 223k 0.20
2023-12-31 $46k 287k 0.16
2023-09-30 $99k 400k 0.25
2023-06-30 $104k 400k 0.26

More positions owned by Radcliffe Capital Management

DigitalOcean Holdings Conv (Principal)
New Mountain Finance Corporation Conv (Principal)
BlackLine Conv (Principal)
Alteryx Conv (Principal)
Teladoc Health Conv (Principal)
Magnite Conv (Principal)
Okta Conv (Principal)
Jazz Pharmaceuticals Conv (Principal)
Prospect Capital Corp Conv (Principal)
Etsy Conv (Principal)
Screaming Eagle Acquisition Corp Common Stock
Rigel Resource Acquisition Corp Common Stock (RRAC)
Inflection Point Acquisition Corp II Common Stock (IPXX)
Trump Media & Technology Group Corp Option Put Option
Ares Acquisition Corp II Common Stock (AACT)

View all positions for Radcliffe Capital 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