Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans Ares Acquisition Corporation II comprennent Mizuho Securities Usa Llc, Alberta Investment Management Corp, Soros Fund Management Llc, Governors Lane LP, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., Logan Stone Capital, LLC, Citigroup Inc, Highbridge Capital Management Llc, Qube Research & Technologies Ltd, Barclays Plc, Susquehanna International Group, Llp, Simplex Trading, Llc, DLD Asset Management, LP, Decagon Asset Management LLP, Militia Capital Partners, LP, Bluefin Capital Management, Llc, Hrt Financial Lp, Fifth Lane Capital, Lp, et Sage Advisors, Llc .
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | 13F | Sage Advisors, Llc | 15 643 | 177 | ||||||
| 2025-08-13 | 13F | StoneX Group Inc. | 50 000 | 566 | ||||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 83 | 1 | ||||||
| 2025-08-14 | 13F | Quarry LP | 176 908 | 2 004 | ||||||
| 2025-08-14 | 13F | Vivaldi Asset Management, LLC | 2 604 010 | 34,23 | 29 503 | 36,39 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 643 243 | 484,82 | 7 288 | 494,37 | ||||
| 2025-08-20 | NP | FTMAX - Vivaldi Multi-Strategy Fund Class A Shares | 307 374 | 181,71 | 3 483 | 186,35 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 163 906 | 214,73 | 2 | |||||
| 2025-08-14 | 13F | Logan Stone Capital, LLC | 315 275 | 3 572 | ||||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 40 000 | 453 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-07 | 13F | Bck Capital Management Lp | 92 834 | 25,00 | 1 052 | 26,93 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 300 000 | 3 399 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 885 | 10 | ||||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 1 700 000 | 19 261 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 76 373 | 1 | ||||||
| 2025-08-14 | 13F | Rangeley Capital, LLC | 11 920 | 135 | ||||||
| 2025-08-14 | 13F | Governors Lane LP | 400 000 | 4 532 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 202 396 | 81,30 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Shaolin Capital Management LLC | 100 000 | 1 133 | ||||||
| 2025-08-13 | 13F | Fifth Lane Capital, Lp | 20 001 | 227 | ||||||
| 2025-08-14 | 13F | Soros Fund Management Llc | 900 000 | 10 197 | ||||||
| 2025-08-01 | 13F | Mizuho Securities Usa Llc | 1 765 354 | 19 860 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 100 000 | 1 | ||||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | 41 100 | 466 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 112 470 | 1 274 | ||||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | 282 079 | 1 406,67 | 3 196 | 1 436,06 | ||||
| 2025-05-12 | 13F | Mizuho Securities Usa Llc | 3 133 249 | 867,20 | 34 842 | 885,88 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF | 12 728 | 144 | ||||||
| 2025-07-18 | 13F | Deltec Asset Management Llc | 150 000 | 50,00 | 1 700 | 52,38 | ||||
| 2025-08-14 | 13F | UBS Group AG | 141 499 | 1 906,51 | 1 603 | 1 955,13 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 40 063 | 454 | ||||||
| 2025-08-11 | 13F | Nikko Asset Management Americas, Inc. | 325 464 | 3 681 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 10 400 | 118 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 93 900 | 1 064 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 11 300 | 128 | |||||
| 2025-08-14 | 13F | Berkley W R Corp | 3 513 649 | 452,85 | 39 810 | 461,80 | ||||
| 2025-08-20 | NP | VARAX - Vivaldi Merger Arbitrage Fund Class A Shares | 2 287 555 | 24,94 | 25 918 | 26,96 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 2 023 711 | 155,55 | 22 929 | 159,69 | ||||
| 2025-08-13 | 13F | Clear Street Llc | 3 500 | 40 | ||||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 325 464 | 3 688 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 223 697 | 438,64 | 2 534 | 447,30 | ||||
| 2025-08-14 | 13F | Decagon Asset Management LLP | 894 668 | 10 137 | ||||||
| 2025-08-14 | 13F | Decagon Asset Management LLP | Call | 50 000 | 566 | |||||
| 2025-08-14 | 13F | Meteora Capital, LLC | 4 845 228 | 190,08 | 54 896 | 194,78 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 25 460 | 0 | ||||||
| 2025-08-12 | 13F | Highbridge Capital Management Llc | 141 800 | 1 607 | ||||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 625 000 | 56,25 | 7 081 | 58,77 | ||||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Call | 75 100 | 83 |
