Rivernorth Capital Management’s Aeries Technology Warrant AERTW Stock Holding History

Rivernorth Capital 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
2026 Q1	$1.26K	Hold	62,912	–	–	﹤0.01%	533
2025 Q4	$1.64K	Hold	62,912	–	–	﹤0.01%	465
2025 Q3	$2.53K	Sell	62,912 -48,934	-44%	-$1.84K	﹤0.01%	467
2025 Q2	$3.22K	Sell	111,846 -1,341	-1%	-$28	﹤0.01%	329
2025 Q1	$3.38K	Hold	113,187	–	–	﹤0.01%	317
2024 Q4	$3.96K	Hold	113,187	–	–	﹤0.01%	358
2024 Q3	$2.85K	Hold	113,187	–	–	﹤0.01%	332
2024 Q2	$2.26K	Hold	113,187	–	–	﹤0.01%	395
2024 Q1	$5.66K	Hold	113,187	–	–	﹤0.01%	366
2023 Q4	$5.66K	Sell	113,187 -15,300	-12%	-$1.55K	﹤0.01%	354
2023 Q3	$3.85K	Hold	128,487	–	–	﹤0.01%	459
2023 Q2	$2.57K	Hold	128,487	–	–	﹤0.01%	511
2023 Q1	$10.3K	Hold	128,487	–	–	﹤0.01%	471
2022 Q4	$3.85K	Hold	128,487	–	–	﹤0.01%	619
2022 Q3	$10K	Hold	128,487	–	–	﹤0.01%	677
2022 Q2	$10K	Buy	128,487 +55,548	+76%	+$14.7K	﹤0.01%	663
2022 Q1	$29K	Buy	+72,939	New	+$31.6K	﹤0.01%	633

Other funds holding AERTW

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

LIA

Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rivernorth Capital Management's AERTW Position: Q1 2026 in Review

Rivernorth Capital Management held its Aeries Technology Warrant (AERTW) position steady in Q1 2026 at 62,912 shares worth $1.26K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Rivernorth Capital Management first reported a position in AERTW in Q1 2022 and has held it in 17 quarters since. The position peaked at $29K in Q1 2022. 18 funds tracked by Wall St. Rank hold AERTW as of Q1 2026.

Rivernorth Capital Management held 62,912 shares of Aeries Technology Warrant worth $1.26K as of Q1 2026.
Rivernorth Capital Management left its Aeries Technology Warrant share count unchanged in Q1 2026.
Aeries Technology Warrant made up ﹤0.01% of Rivernorth Capital Management's portfolio in Q1 2026, its #533 holding.
Rivernorth Capital Management first reported a position in Aeries Technology Warrant in Q1 2022 and has held it in 17 quarters since.
Rivernorth Capital Management's Aeries Technology Warrant position peaked at $29K in Q1 2022.
18 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q1 2026.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.