AERTW

Aeries Technology Warrant
AERTW

Overview Fund Activity

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.

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

1
Goldman Sachs
1
Goldman Sachs
New York
$4.86K
2
PC
2
Periscope Capital
Ontario, Canada
$4.38K
3
PCM
3
Prelude Capital Management
New York
$635
4
UBS Group
4
UBS Group
Switzerland
$430

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.42K
2
CAC
2
Cowen and Company
New York
$1.35K
3
SC
3
Sculptor Capital
New York
$29.2K
4
CS
4
Clear Street
New York
$1.2K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$260K 25,000 – –
SC
2
Sculptor Capital
New York
$29.2K 953,589 -5,099 -0.5%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$23.9K 1,091,429 – –
RCM
4
Radcliffe Capital Management
Pennsylvania
$23.1K 755,624 – –
AC
5
Aristeia Capital
Connecticut
$23K 749,999 – –
TCM
6
Tenor Capital Management
New York
$16.4K 750,000 – –
CCM
7
CAAS Capital Management
New York
$10.9K 497,399 – –
SCM
8
Shaolin Capital Management
Florida
$9K 405,644 – –
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$8.42K 420,985 -569,015 -57%
EFI
10
EHP Funds Inc
Canada
$6.32K 288,469 – –
Calamos Advisors
11
Calamos Advisors
Illinois
$5.79K 289,507 – –
Goldman Sachs
12
Goldman Sachs
New York
$4.86K 222,121 +222,121 New
AA
13
AQR Arbitrage
Connecticut
$4.83K 241,591 – –
PC
14
Periscope Capital
Ontario, Canada
$4.38K 200,000 +200,000 New
ETH
15
Exos TFP Holdings
New York
$3.17K 144,634 – –
GAM
16
Gritstone Asset Management
Maryland
$3K 137,100 – –
RCM
17
Rivernorth Capital Management
Florida
$2.57K 128,487 – –
OCAM
18
Owl Creek Asset Management
New York
$2.19K 100,000 – –
CAC
19
Cowen and Company
New York
$1.35K 61,512 -199,900 -76%
WA
20
Whitebox Advisors
Minnesota
$1.33K 60,662 – –
CS
21
Clear Street
New York
$1.2K 54,904 -1,716 -3%
DCM
22
Dupont Capital Management
Delaware
$1K 50,000 – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1K 50,000 – –
FLC
24
Fifth Lane Capital
Texas
$750 37,500 – –
PCM
25
Prelude Capital Management
New York
$635 29,000 +29,000 New
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