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AERTW

Aeries Technology Warrant
AERTW

26 hedge funds and large institutions have $8.08M invested in Aeries Technology Warrant in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

8% more funds holding

Funds holding: 24 → 26 (+2)

18% less capital invested

Capital invested by funds: $9.88M → $8.08M (-$1.8M)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
1
Closed
3
Calls
$4.78M
Puts
–
Net Calls
+$4.78M
Net Calls Change
-$66K

Top Buyers

Rank Fund Capital Flow
1
CCM
CAAS Capital Management
New York
+$120K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$92.6K
3
EFI
EHP Funds Inc
Canada
+$84.6K
4
RCM
Rivernorth Capital Management
Florida
+$14.7K
5
RA
Ramius Advisors
New York
+$10.2K

Top Sellers

Rank Fund Capital Flow
1
QGA
Q Global Advisors
Texas
-$48K
2
FLC
Fifth Lane Capital
Texas
-$15K
3
CC
Centiva Capital
New York
-$10K
4
UBS Group
UBS Group
Switzerland
-$53
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$7.49M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$95K +$92.6K +348,929 +47%
SC
3
Sculptor Capital
New York
$85K – – –
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$74K – – –
AC
5
Aristeia Capital
Connecticut
$66K – – –
TCM
6
Tenor Capital Management
New York
$65K – – –
CCM
7
CAAS Capital Management
New York
$39K +$120K +453,799 New
SCM
8
Shaolin Capital Management
Florida
$35K – – –
EFI
9
EHP Funds Inc
Canada
$28K +$84.6K +318,744 New
AA
10
AQR Arbitrage
Connecticut
$19K – – –
Goldman Sachs
11
Goldman Sachs
New York
$19K – – –
TCA
12
Taconic Capital Advisors
New York
$15K – – –
RCM
13
Rivernorth Capital Management
Florida
$10K +$14.7K +55,548 +76%
OCAM
14
Owl Creek Asset Management
New York
$9K – – –
WA
15
Whitebox Advisors
Minnesota
$5K – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4K – – –
DCM
17
Dupont Capital Management
Delaware
$4K – – –
CS
18
Clear Street
New York
$4K +$2.15K +8,105 +23%
PCM
19
Prelude Capital Management
New York
$3K – – –
RA
20
Ramius Advisors
New York
$3K +$10.2K +38,489 New
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2K +$6.64K +25,000 New
UBS Group
22
UBS Group
Switzerland
$1K -$53 -200 -1%
AA
23
Ancora Advisors
Ohio
$1K – – –
WAM
24
Wolverine Asset Management
Illinois
$1K – – –
SCM
25
Segantii Capital Management
Hong Kong
$246 – – –
1
2

AERTW Hedge Fund Activity: Q2 2022 in Review

26 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Aeries Technology Warrant (AERTW) for Q2 2022, worth a combined $8.08M — down 18% from $9.88M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AERTW positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was CAAS Capital Management, opening a new position worth an estimated $120K. The largest seller was Q Global Advisors, exiting entirely with an estimated $48K sold.

  • 26 institutional investors held Aeries Technology Warrant (AERTW) as of Q2 2022, up from 24 in Q1 2022.
  • Funds reported $8.08M of Aeries Technology Warrant stock for Q2 2022, down 18% quarter-over-quarter.
  • 5 funds opened new Aeries Technology Warrant positions in Q2 2022 and 3 closed out, a net change of +2 holders.
  • The largest Aeries Technology Warrant buyer in Q2 2022 was CAAS Capital Management, an estimated $120K added.
  • The largest Aeries Technology Warrant seller in Q2 2022 was Q Global Advisors, an estimated $48K sold.

Based on aggregated 13F filings for Q2 2022.