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AERTW

Aeries Technology Warrant
AERTW

24 hedge funds and large institutions have $515K invested in Aeries Technology Warrant in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $557K → $515K (-$42.5K)

14% less funds holding

Funds holding: 28 → 24 (-4)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
6
Closed
6
Calls
$450K
Puts
–
Net Calls
+$450K
Net Calls Change
-$1.32M

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$171K
2
CAC
Cowen and Company
New York
+$16.2K
3
WAM
Warberg Asset Management
Illinois
+$9.61K
4
CS
Clear Street
New York
+$5.24K
5
PC
Periscope Capital
Ontario, Canada
+$2.53K

Top Sellers

Rank Fund Capital Flow
1
SCM
Segantii Capital Management
Hong Kong
-$265K
2
SC
Sculptor Capital
New York
-$48.4K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$46.7K
4
RCM
Radcliffe Capital Management
Pennsylvania
-$27.3K
5
SCM
Shaolin Capital Management
Florida
-$11.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
Meteora Capital
Florida
$88.7K +$171K +1,689,175 New
TCM
2
Tenor Capital Management
New York
$68.3K – – –
AC
3
Aristeia Capital
Connecticut
$53.4K – – –
CCM
4
CAAS Capital Management
New York
$45.3K – – –
HCM
5
Highbridge Capital Management
New York
$42.1K – – –
SC
6
Sculptor Capital
New York
$33.8K -$48.4K -478,889 -50%
SCM
7
Shaolin Capital Management
Florida
$26.7K -$11.3K -112,042 -28%
CAC
8
Cowen and Company
New York
$25.4K +$16.2K +160,222 +135%
Calamos Advisors
9
Calamos Advisors
Illinois
$20.3K – – –
AA
10
AQR Arbitrage
Connecticut
$17.6K -$4.91K -48,586 -20%
PC
11
Periscope Capital
Ontario, Canada
$17.1K +$2.53K +25,000 +13%
ETH
12
Exos TFP Holdings
New York
$13.2K – – –
Goldman Sachs
13
Goldman Sachs
New York
$11.5K -$317 -3,133 -1%
CS
14
Clear Street
New York
$9.72K +$5.24K +51,793 +94%
OCAM
15
Owl Creek Asset Management
New York
$9.11K – – –
WAM
16
Warberg Asset Management
Illinois
$6.77K +$9.61K +95,027 New
RCM
17
Rivernorth Capital Management
Florida
$5.66K -$1.55K -15,300 -12%
WA
18
Whitebox Advisors
Minnesota
$5.53K – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$4.55K – – –
DCM
20
Dupont Capital Management
Delaware
$3.5K – – –
TSS
21
Two Sigma Securities
New York
$2.31K -$4.26K -42,133 -49%
SOA
22
Sea Otter Advisors
Florida
$1.89K – – –
WAM
23
Wolverine Asset Management
Illinois
$1.31K +$107 +1,059 +8%
AA
24
Ancora Advisors
Ohio
$712 – – –
TRCT
25
Tower Research Capital (TRC)
New York
$12 +$23 +226 New
1
2

AERTW Hedge Fund Activity: Q4 2023 in Review

24 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Aeries Technology Warrant (AERTW) for Q4 2023, worth a combined $515K — down 7.6% from $557K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AERTW and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Meteora Capital, opening a new position worth an estimated $171K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $265K sold.

  • 24 institutional investors held Aeries Technology Warrant (AERTW) as of Q4 2023, down from 28 in Q3 2023.
  • Funds reported $515K of Aeries Technology Warrant stock for Q4 2023, down 7.6% quarter-over-quarter.
  • 3 funds opened new Aeries Technology Warrant positions in Q4 2023 and 6 closed out, a net change of -3 holders.
  • The largest Aeries Technology Warrant buyer in Q4 2023 was Meteora Capital, an estimated $171K added.
  • The largest Aeries Technology Warrant seller in Q4 2023 was Segantii Capital Management, an estimated $265K sold.

Based on aggregated 13F filings for Q4 2023.