AERTW

Aeries Technology Warrant
AERTW

Overview Fund Activity

28 hedge funds and large institutions have $557K invested in Aeries Technology Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% 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
2
Reduced
–
Closed
4
Calls
$1.77M
Puts
–
Net Calls
+$1.77M
Net Calls Change
+$37K

Top Buyers

1
CAC
1
Cowen and Company
New York
$5.09K
2
TSS
2
Two Sigma Securities
New York
$2.18K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.57K
4
FLC
4
Fifth Lane Capital
Texas
$2.11K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
PCM
2
Prelude Capital Management
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$0
4
LCM
4
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$265K 25,000 – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$46.7K 1,091,429 – –
SC
3
Sculptor Capital
New York
$34.5K 953,589 – –
TCM
4
Tenor Capital Management
New York
$32.1K 750,000 – –
RCM
5
Radcliffe Capital Management
Pennsylvania
$27.3K 755,624 – –
AC
6
Aristeia Capital
Connecticut
$27.1K 749,999 – –
CCM
7
CAAS Capital Management
New York
$21.3K 497,399 – –
SCM
8
Shaolin Capital Management
Florida
$17K 405,644 – –
Calamos Advisors
9
Calamos Advisors
Illinois
$10.5K 289,507 – –
EFI
10
EHP Funds Inc
Canada
$10.4K 288,469 – –
AA
11
AQR Arbitrage
Connecticut
$10.3K 241,591 – –
PC
12
Periscope Capital
Ontario, Canada
$7.52K 200,000 – –
ETH
13
Exos TFP Holdings
New York
$6.19K 144,634 – –
GAM
14
Gritstone Asset Management
Maryland
$5.87K 137,100 – –
Goldman Sachs
15
Goldman Sachs
New York
$5.62K 222,121 – –
CAC
16
Cowen and Company
New York
$5.09K 118,912 +57,400 +93%
OCAM
17
Owl Creek Asset Management
New York
$4.28K 100,000 – –
RCM
18
Rivernorth Capital Management
Florida
$3.86K 128,487 – –
WA
19
Whitebox Advisors
Minnesota
$2.6K 60,662 – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.46K 50,000 – –
CS
21
Clear Street
New York
$2.35K 54,904 – –
TSS
22
Two Sigma Securities
New York
$2.18K 86,126 +86,126 New
FLC
23
Fifth Lane Capital
Texas
$2.11K 75,000 +37,500 +100%
DCM
24
Dupont Capital Management
Delaware
$1.81K 50,000 – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.57K 36,697 +36,697 New
1
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