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AERTW

Aeries Technology Warrant
AERTW

30 hedge funds and large institutions have $450K invested in Aeries Technology Warrant in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding

Funds holding: 26 → 30 (+4)

61% less capital invested

Capital invested by funds: $1.15M → $450K (-$695K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
5
Closed
–
Calls
$1.73M
Puts
–
Net Calls
+$1.73M
Net Calls Change
-$24K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$18.7K
2
PC
Periscope Capital
Ontario, Canada
+$16.8K
3
PCM
Prelude Capital Management
New York
+$2.44K
4
UBS Group
UBS Group
Switzerland
+$1.64K

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$47.8K
2
CAC
Cowen and Company
New York
-$16.8K
3
SC
Sculptor Capital
New York
-$428
4
CS
Clear Street
New York
-$144
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$260K – – –
SC
2
Sculptor Capital
New York
$29.2K -$428 -5,099 -0.5%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$23.9K – – –
RCM
4
Radcliffe Capital Management
Pennsylvania
$23.1K – – –
AC
5
Aristeia Capital
Connecticut
$22.9K – – –
TCM
6
Tenor Capital Management
New York
$16.4K – – –
CCM
7
CAAS Capital Management
New York
$10.9K – – –
SCM
8
Shaolin Capital Management
Florida
$9K – – –
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$8.42K -$47.8K -569,015 -57%
EFI
10
EHP Funds Inc
Canada
$6.32K – – –
Calamos Advisors
11
Calamos Advisors
Illinois
$5.79K – – –
Goldman Sachs
12
Goldman Sachs
New York
$4.86K +$18.7K +222,121 New
AA
13
AQR Arbitrage
Connecticut
$4.83K – – –
PC
14
Periscope Capital
Ontario, Canada
$4.38K +$16.8K +200,000 New
ETH
15
Exos TFP Holdings
New York
$3.17K – – –
GAM
16
Gritstone Asset Management
Maryland
$3K – – –
RCM
17
Rivernorth Capital Management
Florida
$2.57K – – –
OCAM
18
Owl Creek Asset Management
New York
$2.19K – – –
CAC
19
Cowen and Company
New York
$1.35K -$16.8K -199,900 -76%
WA
20
Whitebox Advisors
Minnesota
$1.33K – – –
CS
21
Clear Street
New York
$1.2K -$144 -1,716 -3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1K – – –
DCM
23
Dupont Capital Management
Delaware
$1K – – –
FLC
24
Fifth Lane Capital
Texas
$750 – – –
PCM
25
Prelude Capital Management
New York
$635 +$2.44K +29,000 New
1
2

AERTW Hedge Fund Activity: Q2 2023 in Review

30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Aeries Technology Warrant (AERTW) for Q2 2023, worth a combined $450K — down 61% from $1.15M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AERTW positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 5 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $18.7K. The largest seller was Balyasny Asset Management, cutting an estimated $47.8K.

  • 30 institutional investors held Aeries Technology Warrant (AERTW) as of Q2 2023, up from 26 in Q1 2023.
  • Funds reported $450K of Aeries Technology Warrant stock for Q2 2023, down 61% quarter-over-quarter.
  • 4 funds opened new Aeries Technology Warrant positions in Q2 2023 and 0 closed out, a net change of +4 holders.
  • The largest Aeries Technology Warrant buyer in Q2 2023 was Goldman Sachs, an estimated $18.7K added.
  • The largest Aeries Technology Warrant seller in Q2 2023 was Balyasny Asset Management, an estimated $47.8K sold.

Based on aggregated 13F filings for Q2 2023.