Aeries Technology Warrant
AERTW
28 hedge funds and large institutions have $557K invested in Aeries Technology Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 4 closing their positions.
24% more capital invested
Capital invested by funds: $450K → $557K (+$107K)
7% less funds holding
Funds holding: 30 → 28 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$3.68K |
| 2 |
CAC
Cowen and Company
New York
|
+$2.45K |
| 3 |
FLC
Fifth Lane Capital
Austin,
Texas
|
+$1.6K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.42K |
| 2 |
PCM
Prelude Capital Management
New York
|
-$635 |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$430 |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$282 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOA
26
Sea Otter Advisors
Miami,
Florida
| $889 | – | – | – |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $569 | – | – | – |
|
|
AA
28
Ancora Advisors
Cleveland,
Ohio
| $361 | – | – | – |
|
|
29
Balyasny Asset Management
Chicago,
Illinois
| – | -$8.42K | -420,985 | Closed |
|
|
PCM
30
Prelude Capital Management
New York
| – | -$635 | -29,000 | Closed |
|
|
31
UBS Group
Zurich,
Switzerland
| – | -$430 | -19,561 | Closed |
|
|
LCM
32
Landscape Capital Management
Englewood,
New Jersey
| – | -$282 | -12,862 | Closed |
|
AERTW Hedge Fund Activity: Q3 2023 in Review
28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Aeries Technology Warrant (AERTW) for Q3 2023, worth a combined $557K — up 24% from $450K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AERTW and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $3.68K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $8.42K sold.
- 28 institutional investors held Aeries Technology Warrant (AERTW) as of Q3 2023, down from 30 in Q2 2023.
- Funds reported $557K of Aeries Technology Warrant stock for Q3 2023, up 24% quarter-over-quarter.
- 2 funds opened new Aeries Technology Warrant positions in Q3 2023 and 4 closed out, a net change of -2 holders.
- The largest Aeries Technology Warrant buyer in Q3 2023 was Two Sigma Securities, an estimated $3.68K added.
- The largest Aeries Technology Warrant seller in Q3 2023 was Balyasny Asset Management, an estimated $8.42K sold.
Based on aggregated 13F filings for Q3 2023.