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AERTW

Aeries Technology Warrant
AERTW

28 hedge funds and large institutions have $11.3M invested in Aeries Technology Warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $11.6M → $11.3M (-$262K)

3% less funds holding

Funds holding: 29 → 28 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
3
Calls
$4.89M
Puts
–
Net Calls
+$4.89M
Net Calls Change
+$100K

Top Buyers

Rank Fund Capital Flow
1
TCM
Tuttle Capital Management
Connecticut
+$980
2
CS
Clear Street
New York
+$231

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$51K
2
TCA
Taconic Capital Advisors
New York
-$20K
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2K
4
EFI
EHP Funds Inc
Canada
-$1.58K
5
UBS Group
UBS Group
Switzerland
-$343
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$7.69M – – –
MP
2
Mangrove Partners
Connecticut
$3.14M – – –
SCM
3
Segantii Capital Management
Hong Kong
$255K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$33.6K – – –
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$30.4K – – –
SC
6
Sculptor Capital
New York
$29.6K – – –
AC
7
Aristeia Capital
Connecticut
$23.1K – – –
TCM
8
Tenor Capital Management
New York
$22.6K – – –
CCM
9
CAAS Capital Management
New York
$15K – – –
SCM
10
Shaolin Capital Management
Florida
$12K – – –
EFI
11
EHP Funds Inc
Canada
$9K -$1.58K -47,875 -14%
Calamos Advisors
12
Calamos Advisors
Illinois
$8.89K – – –
AA
13
AQR Arbitrage
Connecticut
$7.43K – – –
GAM
14
Gritstone Asset Management
Maryland
$4.55K +$4.99K +151,279 New
RCM
15
Rivernorth Capital Management
Florida
$3.85K – – –
OCAM
16
Owl Creek Asset Management
New York
$3.01K – – –
Goldman Sachs
17
Goldman Sachs
New York
$2.58K – – –
CS
18
Clear Street
New York
$2K +$231 +7,000 +14%
WA
19
Whitebox Advisors
Minnesota
$1.83K – – –
DCM
20
Dupont Capital Management
Delaware
$1.53K – – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.5K – – –
RA
22
Ramius Advisors
New York
$1.16K – – –
FLC
23
Fifth Lane Capital
Texas
$1.15K – – –
PCM
24
Prelude Capital Management
New York
$873 – – –
WAM
25
Wolverine Asset Management
Illinois
$400 – – –
1
2

AERTW Hedge Fund Activity: Q4 2022 in Review

28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aeries Technology Warrant (AERTW) for Q4 2022, worth a combined $11.3M — down 2.3% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AERTW and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was Tuttle Capital Management, opening a new position worth an estimated $980. The largest seller was Magnetar Financial, exiting entirely with an estimated $51K sold.

  • 28 institutional investors held Aeries Technology Warrant (AERTW) as of Q4 2022, down from 29 in Q3 2022.
  • Funds reported $11.3M of Aeries Technology Warrant stock for Q4 2022, down 2.3% quarter-over-quarter.
  • 2 funds opened new Aeries Technology Warrant positions in Q4 2022 and 3 closed out, a net change of -1 holder.
  • The largest Aeries Technology Warrant buyer in Q4 2022 was Tuttle Capital Management, an estimated $980 added.
  • The largest Aeries Technology Warrant seller in Q4 2022 was Magnetar Financial, an estimated $51K sold.

Based on aggregated 13F filings for Q4 2022.