Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Ares Acquisition Corporation II termasuk 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, dan Sage Advisors, Llc .
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
