AERTW

Aeries Technology Warrant
AERTW

Overview Fund Activity

24 hedge funds and large institutions have $9.88M invested in Aeries Technology Warrant in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, reducing their positions, and 1 closing their positions.

Holders
24
Holders Change
+10
Holders Change %
+71.43%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
4
Reduced
–
Closed
1
Calls
$4.85M
Puts
–
Net Calls
+$4.85M
Net Calls Change
+$211K

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$243K
2
SCM
2
Shaolin Capital Management
Florida
$162K
3
SC
3
Sculptor Capital
New York
$311K
4
AA
4
AQR Arbitrage
Connecticut
$94K
5
OCAM
5
Owl Creek Asset Management
New York
$40K

Top Sellers

1
CH
1
CVI Holdings
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$7.44M 755,624 – –
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$378K 990,000 – –
SC
3
Sculptor Capital
New York
$311K 960,397 +479,146 +100%
TCM
4
Tenor Capital Management
New York
$300K 750,000 – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$297K 742,500 – –
SCM
6
Segantii Capital Management
Hong Kong
$246K 25,000 – –
AC
7
Aristeia Capital
Connecticut
$243K 749,999 +749,999 New
SCM
8
Shaolin Capital Management
Florida
$162K 405,644 +405,644 New
AA
9
AQR Arbitrage
Connecticut
$94K 246,865 +246,865 New
Goldman Sachs
10
Goldman Sachs
New York
$89K 222,121 +3,133 +1%
TCA
11
Taconic Capital Advisors
New York
$76K 200,000 – –
QGA
12
Q Global Advisors
Texas
$48K 120,545 +72,596 +151%
OCAM
13
Owl Creek Asset Management
New York
$40K 100,000 +100,000 New
RCM
14
Rivernorth Capital Management
Florida
$29K 72,939 +72,939 New
WA
15
Whitebox Advisors
Minnesota
$24K 60,662 +60,662 New
DCM
16
Dupont Capital Management
Delaware
$19K 50,000 – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$19K 50,000 +50,000 New
FLC
18
Fifth Lane Capital
Texas
$15K 37,500 – –
CS
19
Clear Street
New York
$14K 35,175 +22,565 +179%
PCM
20
Prelude Capital Management
New York
$12K 30,000 +30,000 New
CC
21
Centiva Capital
New York
$10K 25,607 +25,607 New
UBS Group
22
UBS Group
Switzerland
$6K 13,800 +13,800 New
WAM
23
Wolverine Asset Management
Illinois
$5K 13,295 +13,295 New
AA
24
Ancora Advisors
Ohio
$4K 10,000 – –
CH
25
CVI Holdings
Delaware
– – -15,344 Closed
1
2