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BOOTHBAY FUND MANAGEMENT, LLC
> AAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Acquisition Corp | AAC | 997,692 | -1,042,630 | 10,545,604,000 | -10,510,519,000 | $10,570.00 |
| 03/31/2023 | Ares Acquisition Corp | AAC | 2,040,322 | 2,040,322 | 21,056,123,000 | 21,056,123,000 | $10,320.00 |
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