AERTW

Aeries Technology Warrant
AERTW

Overview Fund Activity

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.

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
$4.9M
Puts
–
Net Calls
+$4.9M
Net Calls Change
+$100K

Top Buyers

1
GAM
1
Gritstone Asset Management
Maryland
$4.55K
2
TCM
2
Tuttle Capital Management
Connecticut
$339
3
CS
3
Clear Street
New York
$2K

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
TCA
2
Taconic Capital Advisors
New York
$0
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
4
EFI
4
EHP Funds Inc
Canada
$9K
5
UBS Group
5
UBS Group
Switzerland
$32
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$7.69M 755,624 – –
MP
2
Mangrove Partners
Connecticut
$3.14M 308,011 – –
SCM
3
Segantii Capital Management
Hong Kong
$255K 25,000 – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$33.6K 1,091,429 – –
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$30.4K 990,000 – –
SC
6
Sculptor Capital
New York
$29.6K 960,397 – –
AC
7
Aristeia Capital
Connecticut
$23.1K 749,999 – –
TCM
8
Tenor Capital Management
New York
$22.6K 750,000 – –
CCM
9
CAAS Capital Management
New York
$15K 497,399 – –
SCM
10
Shaolin Capital Management
Florida
$12K 405,644 – –
EFI
11
EHP Funds Inc
Canada
$9K 288,469 -47,875 -14%
Calamos Advisors
12
Calamos Advisors
Illinois
$8.89K 289,507 – –
AA
13
AQR Arbitrage
Connecticut
$7.43K 246,865 – –
GAM
14
Gritstone Asset Management
Maryland
$4.55K 151,279 +151,279 New
RCM
15
Rivernorth Capital Management
Florida
$3.86K 128,487 – –
OCAM
16
Owl Creek Asset Management
New York
$3.01K 100,000 – –
Goldman Sachs
17
Goldman Sachs
New York
$2.58K 222,121 – –
CS
18
Clear Street
New York
$2K 56,720 +7,000 +14%
WA
19
Whitebox Advisors
Minnesota
$1.83K 60,662 – –
DCM
20
Dupont Capital Management
Delaware
$1.54K 50,000 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.5K 50,000 – –
RA
22
Ramius Advisors
New York
$1.16K 38,489 – –
FLC
23
Fifth Lane Capital
Texas
$1.15K 37,500 – –
PCM
24
Prelude Capital Management
New York
$873 29,000 – –
WAM
25
Wolverine Asset Management
Illinois
$400 13,295 – –
1
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