AERTW

Aeries Technology Warrant
AERTW

Overview Fund Activity

29 hedge funds and large institutions have $11.6M invested in Aeries Technology Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 0 closing their positions.

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
1
Closed
–
Calls
$4.8M
Puts
–
Net Calls
+$4.8M
Net Calls Change
+$15K

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$3.08M
2
MF
2
Magnetar Financial
Illinois
$51K
3
Calamos Advisors
3
Calamos Advisors
Illinois
$23K
4
CCM
4
CAAS Capital Management
New York
$45K
5
FLC
5
Fifth Lane Capital
Texas
$3K

Top Sellers

1
PCM
1
Prelude Capital Management
New York
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$7.55M 755,624 – –
MP
2
Mangrove Partners
Connecticut
$3.08M 308,011 +308,011 New
SCM
3
Segantii Capital Management
Hong Kong
$250K 25,000 – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$98K 1,091,429 – –
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$80K 990,000 – –
SC
6
Sculptor Capital
New York
$77K 960,397 – –
TCM
7
Tenor Capital Management
New York
$68K 750,000 – –
AC
8
Aristeia Capital
Connecticut
$60K 749,999 – –
MF
9
Magnetar Financial
Illinois
$51K 628,938 +601,688 +2,208%
CCM
10
CAAS Capital Management
New York
$45K 497,399 +43,600 +10%
SCM
11
Shaolin Capital Management
Florida
$37K 405,644 – –
EFI
12
EHP Funds Inc
Canada
$30K 336,344 +17,600 +6%
Calamos Advisors
13
Calamos Advisors
Illinois
$23K 289,507 +289,507 New
AA
14
AQR Arbitrage
Connecticut
$22K 246,865 – –
TCA
15
Taconic Capital Advisors
New York
$20K 200,000 – –
Goldman Sachs
16
Goldman Sachs
New York
$20K 222,121 – –
RCM
17
Rivernorth Capital Management
Florida
$10K 128,487 – –
OCAM
18
Owl Creek Asset Management
New York
$9K 100,000 – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5K 50,000 – –
WA
20
Whitebox Advisors
Minnesota
$5K 60,662 – –
DCM
21
Dupont Capital Management
Delaware
$4K 50,000 – –
CS
22
Clear Street
New York
$4K 49,720 +6,440 +15%
PCM
23
Prelude Capital Management
New York
$3K 29,000 -1,000 -3%
RA
24
Ramius Advisors
New York
$3K 38,489 – –
FLC
25
Fifth Lane Capital
Texas
$3K 37,500 +37,500 New
1
2