AERT

Aeries Technology
AERT

Overview Fund Activity

47 hedge funds and large institutions have $222M invested in Aeries Technology in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
10
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
First Trust Capital Management
Illinois
+$9.81M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9M
3
WCMNY
Westchester Capital Management (New York)
New York
+$8.95M
4
GCL
Glazer Capital LLC
New York
+$7.23M
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$5.18M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$20.2M
2
RCM
Radcliffe Capital Management
Pennsylvania
-$11.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$9.71M
4
CSS
Cubist Systematic Strategies
Connecticut
-$8.9M
5
SC
Sculptor Capital
New York
-$5.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
QL
26
Quarry LP
New York
$2.07M +$2.07M +200,000 New
MC
27
Meteora Capital
Florida
$2.03M +$2.03M +196,155 New
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$1.82M – – –
Nomura Holdings
29
Nomura Holdings
Japan
$1.67M – – –
WAM
30
Wolverine Asset Management
Illinois
$1.59M +$867K +83,737 +119%
Bank of America
31
Bank of America
North Carolina
$1.55M +$342 +33 +0%
PCM
32
Prelude Capital Management
New York
$1.55M +$1.55M +150,000 New
WA
33
Whitebox Advisors
Minnesota
$1.26M – – –
DCM
34
Dupont Capital Management
Delaware
$1.04M – – –
CAC
35
Cowen and Company
New York
$1.04M +$1.04M +100,000 New
CSS
36
Cubist Systematic Strategies
Connecticut
$860K -$8.9M -859,788 -91%
LCM
37
Landscape Capital Management
New Jersey
$697K +$266K +25,725 +62%
CC
38
Centiva Capital
New York
$520K – – –
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$518K – – –
VF
40
Virtu Financial
New York
$397K +$397K +38,311 New
HIM
41
HGC Investment Management
Ontario, Canada
$363K – – –
Barclays
42
Barclays
United Kingdom
$327K – – –
CM
43
Cohanzick Management
New York
$258K – – –
SCM
44
Saba Capital Management
New York
$217K – – –
HF
45
HRT Financial
New York
$146K – – –
CS
46
Clear Street
New York
$49.7K +$49.7K +4,800 New
UBS Group
47
UBS Group
Switzerland
$13.5K +$11.5K +1,114 +599%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
– -$20.2M -1,980,000 Closed
Marshall Wace
49
Marshall Wace
United Kingdom
– -$9.71M -951,792 Closed
TCA
50
Taconic Capital Advisors
New York
– -$4.08M -400,000 Closed
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