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AERTW

Aeries Technology Warrant
AERTW

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.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

43% more capital invested

Capital invested by funds: $8.08M → $11.6M (+$3.48M)

12% more funds holding

Funds holding: 26 → 29 (+3)

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
$4.79M
Puts
–
Net Calls
+$4.79M
Net Calls Change
+$15K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$93.9K
2
MP
Mangrove Partners
Connecticut
+$48K
3
Calamos Advisors
Calamos Advisors
Illinois
+$45.2K
4
CCM
CAAS Capital Management
New York
+$6.8K
5
FLC
Fifth Lane Capital
Texas
+$5.85K

Top Sellers

Rank Fund Capital Flow
1
PCM
Prelude Capital Management
New York
-$156
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$7.55M – – –
MP
2
Mangrove Partners
Connecticut
$3.08M +$48K +308,011 New
SCM
3
Segantii Capital Management
Hong Kong
$250K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$98K – – –
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$80K – – –
SC
6
Sculptor Capital
New York
$77K – – –
TCM
7
Tenor Capital Management
New York
$68K – – –
AC
8
Aristeia Capital
Connecticut
$60K – – –
MF
9
Magnetar Financial
Illinois
$51K +$93.9K +601,688 +2,208%
CCM
10
CAAS Capital Management
New York
$45K +$6.8K +43,600 +10%
SCM
11
Shaolin Capital Management
Florida
$37K – – –
EFI
12
EHP Funds Inc
Canada
$30K +$2.75K +17,600 +6%
Calamos Advisors
13
Calamos Advisors
Illinois
$23K +$45.2K +289,507 New
AA
14
AQR Arbitrage
Connecticut
$22K – – –
Goldman Sachs
15
Goldman Sachs
New York
$20K – – –
TCA
16
Taconic Capital Advisors
New York
$20K – – –
RCM
17
Rivernorth Capital Management
Florida
$10K – – –
OCAM
18
Owl Creek Asset Management
New York
$9K – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5K – – –
WA
20
Whitebox Advisors
Minnesota
$5K – – –
DCM
21
Dupont Capital Management
Delaware
$4K – – –
CS
22
Clear Street
New York
$4K +$1K +6,440 +15%
PCM
23
Prelude Capital Management
New York
$3K -$156 -1,000 -3%
RA
24
Ramius Advisors
New York
$3K – – –
FLC
25
Fifth Lane Capital
Texas
$3K +$5.85K +37,500 New
1
2

AERTW Hedge Fund Activity: Q3 2022 in Review

29 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aeries Technology Warrant (AERTW) for Q3 2022, worth a combined $11.6M — up 43% from $8.08M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AERTW positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $93.9K. The largest seller was Prelude Capital Management, cutting an estimated $156.

  • 29 institutional investors held Aeries Technology Warrant (AERTW) as of Q3 2022, up from 26 in Q2 2022.
  • Funds reported $11.6M of Aeries Technology Warrant stock for Q3 2022, up 43% quarter-over-quarter.
  • 3 funds opened new Aeries Technology Warrant positions in Q3 2022 and 0 closed out, a net change of +3 holders.
  • The largest Aeries Technology Warrant buyer in Q3 2022 was Magnetar Financial, an estimated $93.9K added.
  • The largest Aeries Technology Warrant seller in Q3 2022 was Prelude Capital Management, an estimated $156 sold.

Based on aggregated 13F filings for Q3 2022.