Kepos Capital »

Ares Acquisition Corp Ii shares owned by Kepos Capital

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

Historical chart of Kepos Capital investment in Ares Acquisition Corp Ii

Tip: Access up to 7 years of quarterly data

All positions including Ares Acquisition Corp Ii held by Kepos Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ares Acquisition Corp Ii by Kepos Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.0M 375k 10.57
2023-12-31 $3.9M 375k 10.44
2023-09-30 $3.9M 375k 10.27

More positions owned by Kepos Capital

Pioneer Natural Resources Pioneer Natural Resources Co (PXD)
Alphabet Alphabet Inc-cl C (GOOG)
Invesco ETFs/USA Invesco S&p 500 Equal Weight (RSP)
Screaming Eagle Acquisition Corp Screaming Eagle Acq -class A (SCRM)
Western Digital Corp Western Digital Corp (WDC)
Boeing Co/The Boeing Co/the (BA)
Lamb Weston Holdings Lamb Weston Holdings Inc (LW)
Liberty Media Corp Liberty Media Corp-liber-new (LSXMK)
Union Pacific Corp Union Pacific Corp (UNP)
Concord Acquisition Corp II Concord Acquisition Corp -a (CNDA)
BioMarin Pharmaceutical Biomarin Pharmaceutical Inc (BMRN)
Silver Lake Group Endeavor Group Hold-class A (EDR)
Auxo Capital Managers Sk Growth Opportunities Co-a (SKGR)
Spring Valley Acquisition Corp II Spring Valley Acquisition-a (SVII)
Lululemon Athletica Lululemon Athletica Inc (LULU)

View all positions for Kepos Capital

Top funds holding Ares Acquisition Corp Ii

HGC Investment Management
Schechter Investment Advisors
Polar Securities
CNH Partners
Picton Mahoney Asset Management
Kim
Aristeia Capital
Vivaldi Asset Management
Karpus Investment Management
Westchester Capital Management
D. E. Shaw & Co
Marshall Wace
Two Sigma Investments
Dryden Capital
Glazer Capital

View all funds holding Ares Acquisition Corp Ii