First reported at 894,668 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2025-06-30 | 10136589 |
| 2025-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2025 | Reduced | 0 | -894,668 (-100.0%) | 0 | $0 | 2025-11-14 | |
| Q2 2025 | New | 894,668 | +894,668 (0.0%) | 6.61% | $10,136,589 | 2025-08-14 |
Who else reported the position
81 managers reported ARES ACQUISITION CORP II for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| METEORA CAPITAL LLC | Added | 4,845,228 | +3,174,927 | 10.19% | $54,896,433 | 2 qtrs |
| Fort Baker Capital Management LP | Reduced | 4,537,487 | -228,914 | 8.84% | $51,409,728 | 2 qtrs |
| Westchester Capital Management LLC | Reduced | 3,827,254 | -124,166 | 2.27% | $43,362,787 | 8 qtrs |
| W R BERKLEY CORP | Added | 3,513,649 | +2,878,097 | 2.09% | $39,809,643 | 9 qtrs |
| First Trust Capital Management L P | Added | 2,604,010 | +664,010 | 1.99% | $29,503,433 | 9 qtrs |
| Linden Advisors LP | Unchanged | 2,200,000 | 0 | 0.15% | $24,926,000 | 9 qtrs |
| WOLVERINE ASSET MANAGEMENT LLC | Added | 2,023,711 | +1,231,793 | 0.21% | $22,928,645 | 8 qtrs |
| Sculptor Capital LP | Reduced | 2,000,000 | -87,117 | 0.32% | $22,660,000 | 9 qtrs |
| AQR Arbitrage LLC | Reduced | 1,875,229 | -995,473 | 0.49% | $21,246,345 | 8 qtrs |
| ARISTEIA CAPITAL LLC | Reduced | 1,798,169 | -112,173 | 0.55% | $20,373,255 | 9 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 14, 2025
- Filing type
- 13F-HR
- Position type
- SHS CLASS A
Voting authority reported
- Sole
- 894,668
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.