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AERTW

Aeries Technology Warrant
AERTW

26 hedge funds and large institutions have $1.15M invested in Aeries Technology Warrant in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 28 → 26 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

90% less capital invested

Capital invested by funds: $11.3M → $1.15M (-$10.2M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
5
Closed
6
Calls
$1.76M
Puts
–
Net Calls
+$1.76M
Net Calls Change
-$3.14M

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$22.7K
2
ETH
Exos TFP Holdings
New York
+$12.6K
3
SOA
Sea Otter Advisors
Florida
+$1.8K
4
LCM
Landscape Capital Management
New Jersey
+$1.12K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$3.14M
2
Goldman Sachs
Goldman Sachs
New York
-$2.58K
3
GAM
Gritstone Asset Management
Maryland
-$1.23K
4
RA
Ramius Advisors
New York
-$1.16K
5
PCM
Prelude Capital Management
New York
-$873
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$259K – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$120K – – –
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$108K – – –
SC
4
Sculptor Capital
New York
$105K -$148 -1,709 -0.2%
RCM
5
Radcliffe Capital Management
Pennsylvania
$83K – – –
TCM
6
Tenor Capital Management
New York
$82.5K – – –
AC
7
Aristeia Capital
Connecticut
$82.3K – – –
CCM
8
CAAS Capital Management
New York
$54.7K – – –
SCM
9
Shaolin Capital Management
Florida
$45K – – –
Calamos Advisors
10
Calamos Advisors
Illinois
$31.8K – – –
EFI
11
EHP Funds Inc
Canada
$31.7K – – –
CAC
12
Cowen and Company
New York
$28.8K +$22.7K +261,412 New
AA
13
AQR Arbitrage
Connecticut
$26.6K -$458 -5,274 -2%
ETH
14
Exos TFP Holdings
New York
$15.9K +$12.6K +144,634 New
GAM
15
Gritstone Asset Management
Maryland
$15.1K -$1.23K -14,179 -9%
OCAM
16
Owl Creek Asset Management
New York
$11K – – –
RCM
17
Rivernorth Capital Management
Florida
$10.3K – – –
WA
18
Whitebox Advisors
Minnesota
$6.67K – – –
CS
19
Clear Street
New York
$6.23K -$9 -100 -0.2%
DCM
20
Dupont Capital Management
Delaware
$5.75K – – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.5K – – –
FLC
22
Fifth Lane Capital
Texas
$4.09K – – –
SOA
23
Sea Otter Advisors
Florida
$2.29K +$1.8K +20,777 New
WAM
24
Wolverine Asset Management
Illinois
$1.46K – – –
LCM
25
Landscape Capital Management
New Jersey
$1.42K +$1.12K +12,862 New
1
2

AERTW Hedge Fund Activity: Q1 2023 in Review

26 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Aeries Technology Warrant (AERTW) for Q1 2023, worth a combined $1.15M — down 90% from $11.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AERTW and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 0 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $22.7K. The largest seller was Mangrove Partners, exiting entirely with an estimated $3.14M sold.

  • 26 institutional investors held Aeries Technology Warrant (AERTW) as of Q1 2023, down from 28 in Q4 2022.
  • Funds reported $1.15M of Aeries Technology Warrant stock for Q1 2023, down 90% quarter-over-quarter.
  • 4 funds opened new Aeries Technology Warrant positions in Q1 2023 and 6 closed out, a net change of -2 holders.
  • The largest Aeries Technology Warrant buyer in Q1 2023 was Cowen and Company, an estimated $22.7K added.
  • The largest Aeries Technology Warrant seller in Q1 2023 was Mangrove Partners, an estimated $3.14M sold.

Based on aggregated 13F filings for Q1 2023.