SEC 13F Intelligence

ARES ACQUISITION CORP II

CUSIP G33033120

Ares Acquisition Corp II has 1 institutional holders in Filings Flow’s 13F database, together reporting 367.9K shares worth $391,845 as of Q3 2025. The largest reported holders are Lmr Partners LLP, State Of Wisconsin Investment Board, and Linden Advisors LP.

Institutional Holders
1
Q3 2025
Reported Value
$391,845
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q2 ’23: 27Q2 ’23Q3 ’23: 43Q4 ’23: 43Q4 ’23Q1 ’24: 40Q2 ’24: 39Q2 ’24Q3 ’24: 41Q4 ’24: 38Q4 ’24Q1 ’25: 36Q2 ’25: 35Q2 ’25Q3 ’25: 1filingsflow.com
Total reported value
Q2 ’23: $3MQ2 ’23Q3 ’23: $4MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $2MQ2 ’24Q3 ’24: $3MQ4 ’24: $2MQ4 ’24Q1 ’25: $5MQ2 ’25: $16MQ2 ’25Q3 ’25: $391,845filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
LMR Partners LLP$45.4B AUM0.02%$3M2.72MQ2 2025OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.01%$3M250.0KQ2 2025OLDER
LINDEN ADVISORS LP$17.9B AUM0.01%$2M1.76MQ2 2025OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.02%$1M1.15MQ2 2025OLDER
AQR Arbitrage LLC$6.1B AUM0.03%$1M1.10MQ2 2025OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.03%$1M928.9KQ2 2025OLDER
Alberta Investment Management Corp$16.7B AUM0.01%$935,000850.0KQ2 2025OLDER
Sculptor Capital LP$9.6B AUM0.01%$840,000750.0KQ2 2025OLDER
Wealthspring Capital LLC$421M AUM0.21%$811,262737.5KQ2 2025OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.03%$632,500575.0KQ2 2025OLDER
METEORA CAPITAL, LLC$1.4B AUM0.10%$554,269503.9KQ2 2025OLDER
GRITSTONE ASSET MANAGEMENT LLC$94M AUM0.53%$536,514487.7KQ2 2025OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$412,500375.0KQ2 2025OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.02%$391,845367.9KQ3 2025
Shaolin Capital Management LLC$2.7B AUM0.01%$385,000350.0KQ2 2025OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.05%$339,628308.8KQ2 2025OLDER
Harraden Circle Investments, LLC$499M AUM0.14%$317,4181.09MQ1 2025OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.00%$275,000250.0KQ2 2025OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$248,000225.0KQ2 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$247,500225.0KQ2 2025OLDER
CSS LLC/IL$2.1B AUM0.01%$234,813213.5KQ2 2025OLDER
Schechter Investment Advisors, LLC$1.2B AUM0.02%$185,407639.3KQ1 2025OLDER
Boussard & Gavaudan Investment Management LLP$1.1B AUM0.02%$166,500150.0KQ2 2025OLDER
PERISCOPE CAPITAL INC.$902M AUM0.04%$165,000150.0KQ2 2025OLDER
Fort Baker Capital Management LP$1.3B AUM0.03%$152,679138.8KQ2 2025OLDER
Decagon Asset Management LLP$386M AUM0.09%$137,181124.7KQ2 2025OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$114,950104.5KQ2 2025OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.00%$101,82392.6KQ2 2025OLDER
DLD Asset Management, LP$1.1B AUM0.01%$72,500250.0KQ1 2025OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.01%$68,75062.5KQ2 2025OLDER
BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM0.05%$66,16460.1KQ2 2025OLDER
Exos Asset Management LLC$0 AUM14.04%$60,855405.7KQ4 2024OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.00%$55,00050.0KQ2 2025OLDER
ANGELO GORDON & CO., L.P.$1.1B AUM0.01%$55,00050.0KQ2 2025OLDER
Walleye Capital LLC$24.0B AUM0.00%$43,90539.9KQ2 2025OLDER
DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM0.00%$40,250250.0KQ4 2024OLDER
Taconic Capital Advisors LP$229M AUM0.00%$36,250125.0KQ1 2025OLDER
BCK CAPITAL MANAGEMENT LP$23M AUM0.03%$30,63527.9KQ2 2025OLDER
Verition Fund Management LLC$15.4B AUM0.00%$29,000100.0KQ1 2025OLDER
Skaana Management L.P.$296M AUM0.01%$28,71026.1KQ2 2025OLDER
CLEAR STREET LLC$25.1B AUM0.00%$27,46825.0KQ2 2025OLDER
GLAZER CAPITAL, LLC$4.7B AUM0.00%$26,000172.2KQ4 2024OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM0.00%$23,57382.7KQ1 2025OLDER
Spartan Fund Management Inc.$30M AUM0.06%$18,720124.8KQ4 2024OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$16,50015.0KQ2 2025OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.00%$14,83252.0KQ1 2025OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$13,75012.5KQ2 2025OLDER
StoneX Group Inc.$1.9B AUM0.00%$9,37562.5KQ4 2024OLDER
TrueMark Investments, LLC$514M AUM0.00%$2,92510.1KQ1 2025OLDER
UBS Group AG$666.3B AUM0.00%$7762.7KQ1 2025OLDER
TORONTO DOMINION BANK$69.7B AUM0.00%$758689Q2 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.