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Atalaya Capital Management LP
> AAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Ares Acquisition Corp | AAC | 0 | -569,803 | 0 | -5,601,000 | |
| 06/30/2022 | Ares Acquisition Corp | AAC | 569,803 | -100,000 | 5,601,000 | -970,000 | $9.83 |
| 03/31/2022 | Ares Acquisition Corp | AAC | 669,803 | -100,000 | 6,571,000 | -927,000 | $9.81 |
| 12/31/2021 | Ares Acquisition Corp | AAC | 769,803 | 0 | 7,498,000 | 0 | $9.74 |
| 09/30/2021 | Ares Acquisition Corp | AAC | 769,803 | 347,200 | 7,498,000 | 3,314,000 | $9.74 |
| 03/31/2021 | Ares Acquisition Corp | AAC | 422,603 | 422,603 | 4,184,000 | 4,184,000 | $9.90 |
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