Owl Creek Asset Management’s Aeries Technology Warrant AERTW Stock Holding History

Owl Creek Asset Management’s Portfolio AERTW Stock Details AERTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-100,000	Closed	-$4.02K	–	46
2025 Q3	$4.02K	Hold	100,000	–	–	﹤0.01%	54
2025 Q2	$2.88K	Hold	100,000	–	–	﹤0.01%	56
2025 Q1	$2.99K	Hold	100,000	–	–	﹤0.01%	48
2024 Q4	$3.5K	Hold	100,000	–	–	﹤0.01%	45
2024 Q3	$3.5K	Hold	100,000	–	–	﹤0.01%	53
2024 Q2	$2.9K	Hold	100,000	–	–	﹤0.01%	41
2024 Q1	$6.5K	Hold	100,000	–	–	﹤0.01%	49
2023 Q4	$9.11K	Hold	100,000	–	–	﹤0.01%	48
2023 Q3	$4.28K	Hold	100,000	–	–	﹤0.01%	71
2023 Q2	$2.19K	Hold	100,000	–	–	﹤0.01%	143
2023 Q1	$11K	Hold	100,000	–	–	﹤0.01%	160
2022 Q4	$3.01K	Hold	100,000	–	–	﹤0.01%	205
2022 Q3	$9K	Hold	100,000	–	–	﹤0.01%	263
2022 Q2	$9K	Hold	100,000	–	–	﹤0.01%	327
2022 Q1	$40K	Buy	+100,000	New	+$43.3K	﹤0.01%	325

Other funds holding AERTW

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

LIA

Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Owl Creek Asset Management's AERTW Position: Q4 2025 in Review

Owl Creek Asset Management sold out of Aeries Technology Warrant (AERTW) in Q4 2025, closing a stake of 100,000 shares — an estimated $4.02K sold.

Owl Creek Asset Management first reported a position in AERTW in Q1 2022 and held it in 15 quarters. The position peaked at $40K in Q1 2022. 18 funds tracked by Wall St. Rank hold AERTW as of Q4 2025.

Owl Creek Asset Management reported no remaining Aeries Technology Warrant position as of Q4 2025 after selling out during the quarter.
Owl Creek Asset Management sold 100,000 Aeries Technology Warrant shares in Q4 2025, an estimated $4.02K.
Owl Creek Asset Management first reported a position in Aeries Technology Warrant in Q1 2022 and held it in 15 quarters.
Owl Creek Asset Management's Aeries Technology Warrant position peaked at $40K in Q1 2022.
18 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q4 2025.

Based on Owl Creek Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.