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Ares Acquisition Corp Ii shares owned by Brooklyn Capital Management

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

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

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

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.7M 338k 10.84
2024-06-30 $3.9M 364k 10.67
2024-03-31 $4.2M 398k 10.57
2023-12-31 $4.5M 427k 10.44
2023-09-30 $2.8M 274k 10.27

More positions owned by Brooklyn Capital Management

Boulder Growth & Income Fund (STEW)
General American Investors (GAM)
Cion Invt Corp (CION)
Central Securities (CET)
Texas Pacific Land Corp (TPL)
Bancroft Fund (BCV)
Bny Mellon Mun Income (DMF)
High Income Secs Shs Ben Int (PCF)
Morgan Stanley India Investment Fund (IIF)
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)
Tortoise Pwr & Energy (TPZ)
Global Lights Acquisition Ord Shs (GLAC)
Haymaker Acquisition Corp Iv Class A (HYAC)
Mfs High Yield Mun Tr Sh Ben Int (CMU)

View all positions for Brooklyn Capital Management

Top funds holding Ares Acquisition Corp Ii

Vivaldi Asset Management
CNH Partners
Schechter Investment Advisors
Westchester Capital Management
Karpus Investment Management
D. E. Shaw & Co
Picton Mahoney Asset Management
Cowen And Company
Aristeia Capital
Berkley W R
Polar Securities
Two Sigma Investments
Marshall Wace
HGC Investment Management
Glazer Capital

View all funds holding Ares Acquisition Corp Ii