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AERTW

Aeries Technology Warrant
AERTW

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.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

71% more funds holding

Funds holding: 14 → 24 (+10)

2% more capital invested

Capital invested by funds: $9.71M → $9.88M (+$177K)

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

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$325K
2
SC
Sculptor Capital
New York
+$208K
3
SCM
Shaolin Capital Management
Florida
+$176K
4
AA
AQR Arbitrage
Connecticut
+$107K
5
OCAM
Owl Creek Asset Management
New York
+$43.3K

Top Sellers

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$7.44M – – –
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$378K – – –
SC
3
Sculptor Capital
New York
$311K +$208K +479,146 +100%
TCM
4
Tenor Capital Management
New York
$300K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$297K – – –
SCM
6
Segantii Capital Management
Hong Kong
$246K – – –
AC
7
Aristeia Capital
Connecticut
$243K +$325K +749,999 New
SCM
8
Shaolin Capital Management
Florida
$162K +$176K +405,644 New
AA
9
AQR Arbitrage
Connecticut
$94K +$107K +246,865 New
Goldman Sachs
10
Goldman Sachs
New York
$89K +$1.36K +3,133 +1%
TCA
11
Taconic Capital Advisors
New York
$76K – – –
QGA
12
Q Global Advisors
Texas
$48K +$31.5K +72,596 +151%
OCAM
13
Owl Creek Asset Management
New York
$40K +$43.3K +100,000 New
RCM
14
Rivernorth Capital Management
Florida
$29K +$31.6K +72,939 New
WA
15
Whitebox Advisors
Minnesota
$24K +$26.3K +60,662 New
DCM
16
Dupont Capital Management
Delaware
$19K – – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$19K +$21.7K +50,000 New
FLC
18
Fifth Lane Capital
Texas
$15K – – –
CS
19
Clear Street
New York
$14K +$9.78K +22,565 +179%
PCM
20
Prelude Capital Management
New York
$12K +$13K +30,000 New
CC
21
Centiva Capital
New York
$10K +$11.1K +25,607 New
UBS Group
22
UBS Group
Switzerland
$6K +$5.98K +13,800 New
WAM
23
Wolverine Asset Management
Illinois
$5K +$5.76K +13,295 New
AA
24
Ancora Advisors
Ohio
$4K – – –
CH
25
CVI Holdings
Delaware
– -$9K -15,344 Closed

AERTW Hedge Fund Activity: Q1 2022 in Review

24 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Aeries Technology Warrant (AERTW) for Q1 2022, worth a combined $9.88M — up 1.8% from $9.71M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AERTW positions and 1 closed out — a net gain of 10 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $325K. The largest seller was CVI Holdings, exiting entirely with an estimated $9K sold.

  • 24 institutional investors held Aeries Technology Warrant (AERTW) as of Q1 2022, up from 14 in Q4 2021.
  • Funds reported $9.88M of Aeries Technology Warrant stock for Q1 2022, up 1.8% quarter-over-quarter.
  • 11 funds opened new Aeries Technology Warrant positions in Q1 2022 and 1 closed out, a net change of +10 holders.
  • The largest Aeries Technology Warrant buyer in Q1 2022 was Aristeia Capital, an estimated $325K added.
  • The largest Aeries Technology Warrant seller in Q1 2022 was CVI Holdings, an estimated $9K sold.

Based on aggregated 13F filings for Q1 2022.