CUSIP G33033104SHS CLASS AQ2 2025
21 filings · latest Nov 14, 2025
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Meteora Capital, LLC | 4.85M | $54.90M |
| 2 | Fort Baker Capital Management LP | 4.54M | $51.41M |
| 3 | Westchester Capital Management, LLC | 3.83M | $43.36M |
| 4 | Berkley W R Corp | 3.51M | $39.81M |
| 5 | First Trust Capital Management L.P. | 2.60M | $29.50M |
| 6 | Linden Advisors LP | 2.20M | $24.93M |
| 7 | Wolverine Asset Management LLC | 2.02M | $22.93M |
| 8 | Aqr Arbitrage LLC | 1.88M | $21.25M |
| 9 |
| 4 | Aug 14, 2025 | Westchester Capital Management, LLC | 13G/A | 6.2% | — | SEC |
| 5 | Aug 13, 2025 | Aqr Capital Management, LLC | 13G/A | 3.0% | 1.88M | SEC |
| 6 | Aug 8, 2025 | W. R. Berkley Corporation | 13G | 5.7% | 3.51M | SEC |
| 7 | Jun 4, 2025 | Wealthspring Capital LLC | 13G/A | — | — | SEC |
| 8 | May 15, 2025 | First Trust Merger Arbitrage Fund | 13G/A | 4.0% | 1.98M | SEC |
| 9 | May 15, 2025 | Fort Baker Capital Management LP | 13G | 9.5% | 4.77M | SEC |
| 10 | May 14, 2025 | Westchester Capital Management, LLC | 13G/A | 7.9% | — | SEC |
See the full Schedule 13D/13G history for Ares Acquisition Corp II.
Unlock full history| Aristeia Capital, L.L.C. |
| 1.80M |
| $20.37M |
| 10 | Mizuho Securities USA LLC | 1.77M | $19.86M |