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AERTW

Aeries Technology Warrant
AERTW

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.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $450K → $557K (+$107K)

7% less funds holding

Funds holding: 30 → 28 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.44%
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

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
+$3.68K
2
CAC
Cowen and Company
New York
+$2.45K
3
FLC
Fifth Lane Capital
Texas
+$1.6K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.57K

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.42K
2
PCM
Prelude Capital Management
New York
-$635
3
UBS Group
UBS Group
Switzerland
-$430
4
LCM
Landscape Capital Management
New Jersey
-$282
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$265K – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$46.7K – – –
SC
3
Sculptor Capital
New York
$34.5K – – –
TCM
4
Tenor Capital Management
New York
$32.1K – – –
RCM
5
Radcliffe Capital Management
Pennsylvania
$27.3K – – –
AC
6
Aristeia Capital
Connecticut
$27.1K – – –
CCM
7
CAAS Capital Management
New York
$21.3K – – –
SCM
8
Shaolin Capital Management
Florida
$17K – – –
Calamos Advisors
9
Calamos Advisors
Illinois
$10.5K – – –
EFI
10
EHP Funds Inc
Canada
$10.4K – – –
AA
11
AQR Arbitrage
Connecticut
$10.3K – – –
PC
12
Periscope Capital
Ontario, Canada
$7.51K – – –
ETH
13
Exos TFP Holdings
New York
$6.19K – – –
GAM
14
Gritstone Asset Management
Maryland
$5.87K – – –
Goldman Sachs
15
Goldman Sachs
New York
$5.62K – – –
CAC
16
Cowen and Company
New York
$5.09K +$2.45K +57,400 +93%
OCAM
17
Owl Creek Asset Management
New York
$4.28K – – –
RCM
18
Rivernorth Capital Management
Florida
$3.85K – – –
WA
19
Whitebox Advisors
Minnesota
$2.6K – – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.46K – – –
CS
21
Clear Street
New York
$2.35K – – –
TSS
22
Two Sigma Securities
New York
$2.18K +$3.68K +86,126 New
FLC
23
Fifth Lane Capital
Texas
$2.11K +$1.6K +37,500 +100%
DCM
24
Dupont Capital Management
Delaware
$1.81K – – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.57K +$1.57K +36,697 New
1
2

AERTW Hedge Fund Activity: Q3 2023 in Review

28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Aeries Technology Warrant (AERTW) for Q3 2023, worth a combined $557K — up 24% from $450K a quarter earlier.

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

The largest buyer was Two Sigma Securities, opening a new position worth an estimated $3.68K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $8.42K sold.

  • 28 institutional investors held Aeries Technology Warrant (AERTW) as of Q3 2023, down from 30 in Q2 2023.
  • Funds reported $557K of Aeries Technology Warrant stock for Q3 2023, up 24% quarter-over-quarter.
  • 2 funds opened new Aeries Technology Warrant positions in Q3 2023 and 4 closed out, a net change of -2 holders.
  • The largest Aeries Technology Warrant buyer in Q3 2023 was Two Sigma Securities, an estimated $3.68K added.
  • The largest Aeries Technology Warrant seller in Q3 2023 was Balyasny Asset Management, an estimated $8.42K sold.

Based on aggregated 13F filings for Q3 2023.