AACT

Ares Acquisition Corporation II AACT

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
FTCS Sub GP LLC Delaware 4423165 0 4423165 0 4423165 8.85 % 14/11/2024
First Trust Capital Solutions L.P. Delaware 4423165 0 4423165 0 4423165 8.85 % 14/11/2024
First Trust Capital Management L.P. Delaware 4423165 0 4423165 0 4423165 8.85 % 14/11/2024
First Trust Merger Arbitrage Fund Delaware 4123096 0 4123096 0 4123096 8.25 % 14/11/2024
AQR Capital Management Holdings, LLC Delaware, USA 0 3499999 0 0 3499999 7 % 14/11/2024
AQR Arbitrage, LLC Delaware, USA 0 3499999 0 0 3499999 7 % 14/11/2024
AQR Capital Management, LLC Delaware, USA 0 3499999 0 0 3499999 7 % 14/11/2024
Westchester Capital Management, LLC 27-3790558 Delaware 132786 2965901 132786 2965901 3098687 6.2 % 14/11/2024
Virtus Investment Advisers, Inc. 04-2453743 Delaware 0 2965901 0 2965901 2965901 5.93 % 14/11/2024
The Merger Fund 14-1698547 Delaware 0 2743497 0 2743497 2743497 5.49 % 14/11/2024
HGC Investment Management Inc. Canada 4881504 0 4881504 0 4881504 9.76 % 14/02/2024
 Ares Acquisition Holdings II LP Cayman Islands 26800000 0 26800000 0 26800000 34.9 % 09/02/2024
Matthew Simpson Delaware 0 3645130 0 3645130 3645130 7.3 % 08/02/2024
Wealthspring Capital LLC Delaware 0 3645130 0 3645130 3645130 7.3 % 08/02/2024

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District