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AERTW

Aeries Technology Warrant
AERTW

21 hedge funds and large institutions have $428K invested in Aeries Technology Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

40.38% more ownership

Funds ownership: 0% → 40.38% (+40%)

13% less funds holding

Funds holding: 24 → 21 (-3)

17% less capital invested

Capital invested by funds: $515K → $428K (-$86.9K)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
1
Closed
4
Calls
$350K
Puts
–
Net Calls
+$350K
Net Calls Change
-$100K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$7.15K
2
GCM
Greenland Capital Management
New York
+$3.74K
3
WAM
Wolverine Asset Management
Illinois
+$247

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$17.6K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.55K
3
TSS
Two Sigma Securities
New York
-$2.31K
4
SOA
Sea Otter Advisors
Florida
-$1.6K
5
SC
Sculptor Capital
New York
-$8
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
26
Two Sigma Securities
New York
– -$2.31K -43,993 Closed
1
2

AERTW Hedge Fund Activity: Q1 2024 in Review

21 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Aeries Technology Warrant (AERTW) for Q1 2024, worth a combined $428K — down 17% from $515K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AERTW and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Cowen and Company, adding an estimated $7.15K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $17.6K sold.

  • 21 institutional investors held Aeries Technology Warrant (AERTW) as of Q1 2024, down from 24 in Q4 2023.
  • Funds reported $428K of Aeries Technology Warrant stock for Q1 2024, down 17% quarter-over-quarter.
  • 2 funds opened new Aeries Technology Warrant positions in Q1 2024 and 4 closed out, a net change of -2 holders.
  • The largest Aeries Technology Warrant buyer in Q1 2024 was Cowen and Company, an estimated $7.15K added.
  • The largest Aeries Technology Warrant seller in Q1 2024 was AQR Arbitrage, an estimated $17.6K sold.

Based on aggregated 13F filings for Q1 2024.