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Ares Acquisition Corp Ii shares owned by Shaolin Capital Management

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

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

Tip: Access up to 7 years of quarterly data

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

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.2M 300k 10.67

More positions owned by Shaolin Capital Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Microstrategy Cl A New Put Option (MSTR)
On Semiconductor Corp Note 5/0 (Principal)
Nextera Energy Call Option (NEE)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
Middleby Corp Note 1.000% 9/0 (Principal)
Southern Note 3.875%12/1 (Principal)
Dropbox Note 3/0 (Principal)
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
Hci Group Note 4.750% 6/0 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Liberty Media Corp Del Note 3.750% 3/1 (Principal)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)

View all positions for Shaolin 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