ARES ACQUISITION CORP II - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.44B	-	57	-
2024-09-30	$0.46B	+3.2%	48	-15.8%
2024-12-31	$3.75B	+724.3%	55	+14.6%

Institution	Value	Shares	% of Portfolio
WEALTHSPRING CAPITAL LLC	$6.9M	632K	10.5%
HGC INVESTMENT MANAGEMENT INC.	$10.8M	981K	4.6%
FIRST TRUST CAPITAL MANAGEMENT L.P.	$48.4M	4,410K	3.7%
SCHECHTER INVESTMENT ADVISORS, LLC	$33.3M	3,028K	2.6%
PERISCOPE CAPITAL INC.	$3.8M	350K	2.1%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$34.0M	3,098K	1.9%
BULLDOG INVESTORS, LLP	$5.7M	523K	1.5%
KARPUS MANAGEMENT, INC.	$32.4M	2,948K	1.0%
AQR ARBITRAGE LLC	$33.5M	3,050K	0.7%
BERKLEY W R CORP	$17.7M	1,608K	0.7%
ARISTEIA CAPITAL, L.L.C.	$21.0M	1,910K	0.7%
GLAZER CAPITAL, LLC	$9.8M	889K	0.7%
FIR TREE CAPITAL MANAGEMENT LP	$0.8M	68K	0.7%
PICTON MAHONEY ASSET MANAGEMENT	$21.8M	1,984K	0.6%
BCK CAPITAL MANAGEMENT LP	$0.8M	74K	0.6%
KEPOS CAPITAL LP	$0.4M	35K	0.3%
GHISALLO CAPITAL MANAGEMENT LLC	$5.5M	497K	0.3%
SCULPTOR CAPITAL LP	$22.9M	2,086K	0.3%
ADAR1 CAPITAL MANAGEMENT, LLC	$1.5M	138K	0.3%
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	$3.3M	300K	0.3%
RADCLIFFE CAPITAL MANAGEMENT, L.P.	$2196.0M	200K	0.3%
POLAR ASSET MANAGEMENT PARTNERS INC.	$15.3M	1,394K	0.2%
DELTEC ASSET MANAGEMENT LLC	$1.1M	100K	0.2%
ANGELO GORDON & CO., L.P.	$1.1M	100K	0.2%
LINDEN ADVISORS LP	$24.2M	2,200K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AAM	US	AA MISSION ACQUISITION COR-A	0.167	7	42
ALF	US	CENTURION ACQUISITION CORP	0.162	6	37
RFAI	US	RF ACQUISITION CORP II	0.139	5	36
GRAF	US	GRAF GLOBAL CORP-CL A	0.139	5	36
NETD	US	NABORS ENERGY TRANSITION C-A	0.132	7	53
HYAC	US	HAYMAKER ACQUISITION CORP 4	0.123	7	57
LEGT	US	LEGATO MERGER CORP III	0.122	6	49
GPAT	US	GP-ACT III ACQUISITION-A	0.122	5	41
LPAA	US	LAUNCH ONE ACQUISITION CORP	0.122	5	41
VMCA	US	VALUENCE MERGER CORP I-CL A	0.118	2	17
PLAO	US	PATRIA LATIN AMERICAN OPPORT	0.118	2	17
VACH	US	VOYAGER ACQUISITION CORP	0.111	5	45
CUB	US	LIONHEART HOLDINGS - CL A	0.108	4	37
CEP	US	CANTOR EQUITY PARTNERS INC	0.105	4	38
CHEB	US	CHENGHE ACQUISITION II CO	0.100	3	30
GIG	US	GIGCAPITAL7 CORP-A	0.100	3	30
SPKL	US	SPARK I ACQUISITION CORP	0.100	4	40
MBAV	US	M3-BRIGADE ACQUISITION V-A	0.100	4	40
ANSC	US	AGRICULTURE & NATURAL SOLUTI	0.094	5	53
MACI	US	MELAR ACQUISITION CORP I-A	0.094	3	32
SIMA	US	SIM ACQUISITION CORP I-A	0.075	3	40
EQV	US	EQV VENTURES ACQUISITION C-A	0.070	3	43
QETA	US	QUETTA ACQUISITION CORP	0.065	2	31
IBAC	US	IB ACQUISITION CORP	0.061	2	33
HTLF	US	HEARTLAND FINANCIAL USA INC	0.010	2	204