AERTW

Aeries Technology Warrant
AERTW

Overview Fund Activity

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.

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

1
CCM
1
CAAS Capital Management
New York
$39K
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$95K
3
EFI
3
EHP Funds Inc
Canada
$28K
4
RCM
4
Rivernorth Capital Management
Florida
$10K
5
RA
5
Ramius Advisors
New York
$3K

Top Sellers

1
QGA
1
Q Global Advisors
Texas
$0
2
FLC
2
Fifth Lane Capital
Texas
$0
3
CC
3
Centiva Capital
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$7.49M 755,624 – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$95K 1,091,429 +348,929 +47%
SC
3
Sculptor Capital
New York
$85K 960,397 – –
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$74K 990,000 – –
AC
5
Aristeia Capital
Connecticut
$66K 749,999 – –
TCM
6
Tenor Capital Management
New York
$65K 750,000 – –
CCM
7
CAAS Capital Management
New York
$39K 453,799 +453,799 New
SCM
8
Shaolin Capital Management
Florida
$35K 405,644 – –
EFI
9
EHP Funds Inc
Canada
$28K 318,744 +318,744 New
AA
10
AQR Arbitrage
Connecticut
$19K 246,865 – –
Goldman Sachs
11
Goldman Sachs
New York
$19K 222,121 – –
TCA
12
Taconic Capital Advisors
New York
$15K 200,000 – –
RCM
13
Rivernorth Capital Management
Florida
$10K 128,487 +55,548 +76%
OCAM
14
Owl Creek Asset Management
New York
$9K 100,000 – –
WA
15
Whitebox Advisors
Minnesota
$5K 60,662 – –
DCM
16
Dupont Capital Management
Delaware
$4K 50,000 – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4K 50,000 – –
CS
18
Clear Street
New York
$4K 43,280 +8,105 +23%
PCM
19
Prelude Capital Management
New York
$3K 30,000 – –
RA
20
Ramius Advisors
New York
$3K 38,489 +38,489 New
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2K 25,000 +25,000 New
UBS Group
22
UBS Group
Switzerland
$1K 13,600 -200 -1%
WAM
23
Wolverine Asset Management
Illinois
$1K 13,295 – –
AA
24
Ancora Advisors
Ohio
$1K 10,000 – –
SCM
25
Segantii Capital Management
Hong Kong
$246 25,000 – –
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