AERTW

Aeries Technology Warrant
AERTW

Overview Fund Activity

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.

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.42%
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

1
CAC
1
Cowen and Company
New York
$28.8K
2
ETH
2
Exos TFP Holdings
New York
$15.9K
3
SOA
3
Sea Otter Advisors
Florida
$2.29K
4
LCM
4
Landscape Capital Management
New Jersey
$1.42K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
GAM
3
Gritstone Asset Management
Maryland
$15.1K
4
RA
4
Ramius Advisors
New York
$0
5
PCM
5
Prelude Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$259K 25,000 – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$120K 1,091,429 – –
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$108K 990,000 – –
SC
4
Sculptor Capital
New York
$105K 958,688 -1,709 -0.2%
RCM
5
Radcliffe Capital Management
Pennsylvania
$83K 755,624 – –
TCM
6
Tenor Capital Management
New York
$82.5K 750,000 – –
AC
7
Aristeia Capital
Connecticut
$82.4K 749,999 – –
CCM
8
CAAS Capital Management
New York
$54.7K 497,399 – –
SCM
9
Shaolin Capital Management
Florida
$45K 405,644 – –
Calamos Advisors
10
Calamos Advisors
Illinois
$31.8K 289,507 – –
EFI
11
EHP Funds Inc
Canada
$31.7K 288,469 – –
CAC
12
Cowen and Company
New York
$28.8K 261,412 +261,412 New
AA
13
AQR Arbitrage
Connecticut
$26.6K 241,591 -5,274 -2%
ETH
14
Exos TFP Holdings
New York
$15.9K 144,634 +144,634 New
GAM
15
Gritstone Asset Management
Maryland
$15.1K 137,100 -14,179 -9%
OCAM
16
Owl Creek Asset Management
New York
$11K 100,000 – –
RCM
17
Rivernorth Capital Management
Florida
$10.3K 128,487 – –
WA
18
Whitebox Advisors
Minnesota
$6.67K 60,662 – –
CS
19
Clear Street
New York
$6.23K 56,620 -100 -0.2%
DCM
20
Dupont Capital Management
Delaware
$5.75K 50,000 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.5K 50,000 – –
FLC
22
Fifth Lane Capital
Texas
$4.09K 37,500 – –
SOA
23
Sea Otter Advisors
Florida
$2.29K 20,777 +20,777 New
WAM
24
Wolverine Asset Management
Illinois
$1.46K 13,295 – –
LCM
25
Landscape Capital Management
New Jersey
$1.42K 12,862 +12,862 New
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