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Ares Acquisition Corp Ii shares owned by Shaolin Capital Management

Quarter-by-quarter ownership of Ares Acquisition Corp Ii (AACT.WS) 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
2024-03-31 $97k 525k 0.19
2023-09-30 $94k 398k 0.24
2023-06-30 $79k 300k 0.26

More positions owned by Shaolin Capital Management

Super Micro Computer Put Option (SMCI)
Microstrategy Cl A New Put Option (MSTR)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Sunnova Energy International Put Option (NOVA)
Microstrategy Note 0.750%12/1 (Principal)
Dish Network Corporation Note 12/1 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
Wolfspeed Put Option (WOLF)
Cnx Res Corp Note 2.250% 5/0 (Principal)
ON Semiconductor Put Option (ON)
Dropbox Cl A Call Option (DBX)
Sofi Technologies Put Option (SOFI)
On Semiconductor Corp Note 5/0 (Principal)
Ziff Davis Note 1.750%11/0 (Principal)
Marathon Digital Holdings In Put Option (MARA)

View all positions for Shaolin Capital Management

Top funds holding Ares Acquisition Corp Ii

OZ Management
Polar Securities
CNH Partners
Cowen And Company
Aristeia Capital
Alberta Investment Management Corporation
Exos Asset Management
Exos TFP Holdings
Schechter Investment Advisors
Highbridge Capital Management
HGC Investment Management
Shaolin Capital Management
Dryden Capital
Marshall Wace
Picton Mahoney Asset Management

View all funds holding Ares Acquisition Corp Ii