SC 13G/A: Ares Acquisition Corp II

Ticker: KDKRW · Form: SC 13G/A · Filed: Apr 10, 2024 · CIK: 1853138

Sentiment: neutral

Topics: sc-13g-a

AI Summary

SC 13G/A filing by Ares Acquisition Corp II.

Risk Assessment

Risk Level: low

Filing Stats: 1,334 words · 5 min read · ~4 pages · Grade level 9.3 · Accepted 2024-04-10 19:21:26

Key Financial Figures

Filing Documents

(a)

ITEM 1(a). NAME OF ISSUER: Ares Acquisition Corp II

(b)

ITEM 1(b). ADDRESS OF ISSUER'S PRINCIPAL EXECUTIVE OFFICES: 245 Park Avenue, 44th Floor, New York, NY 10167

(a)

ITEM 2(a). NAME OF PERSON FILING: This statement is being jointly filed by the following persons (each a Reporting Person and, collectively, the Reporting Persons). The filing of this statement shall not be construed as an admission that any of the Reporting Persons is the beneficial owner of any securities covered by the statement other than the securities actually owned by such person (if any). (i) Wealthspring Capital LLC, a Delaware limited liability company (Wealthspring); and (ii) Matthew Simpson, who is a United States citizen and a manager of Wealthspring.

(b)

ITEM 2(b). ADDRESS OF PRINCIPAL BUSINESS OFFICE OR, IF NONE, RESIDENCE: The principal business address for Wealthspring and for Mr. Simpson is 2 Westchester Park Drive, Suite 108, West Harrison, NY 10604.

(c)

ITEM 2(c). CITIZENSHIP:

(d)

ITEM 2(d). TITLE OF CLASS OF SECURITIES: Class A Ordinary Shares, par value $0.0001 per share ("Shares")

(e)

ITEM 2(e). CUSIP NUMBER: G33033104 ITEM 3. IF THIS STATEMENT IS FILED PURSUANT TO SECTION 240.13d-1(b), or 13d-2(b) or (c) CHECK WHETHER THE PERSON FILING IS A: (a) [ ] Broker or dealer registered under Section 15 of the Act (15 U.S.C. 78c); (b) [ ] Bank as defined in Section 3(a)(6) of the Act (15 U.S.C. 78c); (c) [ ] Insurance company as defined in Section 3(a)(19) of the Act (15 U.S.C. 78c); (d) [ ] Investment company registered under Section 8 of the Investment Company Act of 1940 (15 U.S.C 80a-8); (e) [X] An investment adviser in accordance with 240.13d-1(b)(1)(ii)(E); (f) [ ] An employee benefit plan or endowment fund in accordance with 240.13d-1(b)(1)(ii)(F); (g) [X] A parent holding company or control person in accordance with 240.13d-1(b)(1)(ii)(G); (h) [ ] A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813); (i) [ ] A church plan that is excluded from the definition of an investment company under Section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3); (j) [ ] A non-U.S. institution in accordance with 240.13d-1(b)(1)(ii)(J); (k) [ ] Group, in accordance with 240.13d-1(b)(1)(ii)(K). If filing as a non-U.S. institution in accordance with 240.13d1(b)(1)(ii)(J), please specify the type of institution: ITEM 4. (a) Amount beneficially owned: Each of Wealthspring Capital LLC and Mr. Simpson may be deemed to beneficially own 5,094,666 Shares. (b) Percent of class: The number of Shares that each of Wealthspring Capital LLC and Mr. Simpson may be deemed to beneficially own constitutes approximately 10.2% of the Shares outstanding. (c) Number of shares as to which the person has: (i) sole power to vote or to direct the vote: Wealthspring Capital LLC : 0 (ii) shared power to vote or to direct the vote: Wealthspring Capital LLC : 5,094,666 (iii) sole power to dispose or direct the disposition of: Wealthspring Capital

View Full Filing

View this SC 13G/A filing on SEC EDGAR

View on Read The Filing