Aeries Technology Warrant
AERTW
24 hedge funds and large institutions have $515K invested in Aeries Technology Warrant in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.
8% less capital invested
Capital invested by funds: $557K → $515K (-$42.5K)
14% less funds holding
Funds holding: 28 → 24 (-4)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$171K |
| 2 |
CAC
Cowen and Company
New York
|
+$16.2K |
| 3 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$9.61K |
| 4 |
CS
Clear Street
New York
|
+$5.24K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$265K |
| 2 |
SC
Sculptor Capital
New York
|
-$48.4K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$46.7K |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$27.3K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$11.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
26
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$46.7K | -1,091,429 | Closed |
|
|
RCM
27
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$27.3K | -755,624 | Closed |
|
|
EFI
28
EHP Funds Inc
Toronto,
Canada
| – | -$10.4K | -288,469 | Closed |
|
|
FLC
29
Fifth Lane Capital
Austin,
Texas
| – | -$2.11K | -75,000 | Closed |
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.57K | -36,697 | Closed |
|
|
SCM
31
Segantii Capital Management
Hong Kong
| – | -$265K | -25,000 | Closed |
|
AERTW Hedge Fund Activity: Q4 2023 in Review
24 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Aeries Technology Warrant (AERTW) for Q4 2023, worth a combined $515K — down 7.6% from $557K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AERTW and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Meteora Capital, opening a new position worth an estimated $171K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $265K sold.
- 24 institutional investors held Aeries Technology Warrant (AERTW) as of Q4 2023, down from 28 in Q3 2023.
- Funds reported $515K of Aeries Technology Warrant stock for Q4 2023, down 7.6% quarter-over-quarter.
- 3 funds opened new Aeries Technology Warrant positions in Q4 2023 and 6 closed out, a net change of -3 holders.
- The largest Aeries Technology Warrant buyer in Q4 2023 was Meteora Capital, an estimated $171K added.
- The largest Aeries Technology Warrant seller in Q4 2023 was Segantii Capital Management, an estimated $265K sold.
Based on aggregated 13F filings for Q4 2023.