AERTW

Aeries Technology Warrant
AERTW

Overview Fund Activity

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.

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

1
MC
1
Meteora Capital
Florida
$88.7K
2
CAC
2
Cowen and Company
New York
$25.4K
3
WAM
3
Warberg Asset Management
Illinois
$6.77K
4
CS
4
Clear Street
New York
$9.72K
5
PC
5
Periscope Capital
Ontario, Canada
$17.1K

Top Sellers

1
SCM
1
Segantii Capital Management
Hong Kong
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
SC
3
Sculptor Capital
New York
$33.8K
4
RCM
4
Radcliffe Capital Management
Pennsylvania
$0
5
EFI
5
EHP Funds Inc
Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Meteora Capital
Florida
$88.7K 1,689,175 +1,689,175 New
TCM
2
Tenor Capital Management
New York
$68.3K 750,000 – –
AC
3
Aristeia Capital
Connecticut
$53.4K 749,999 – –
CCM
4
CAAS Capital Management
New York
$45.3K 497,399 – –
HCM
5
Highbridge Capital Management
New York
– – – –
SC
6
Sculptor Capital
New York
$33.8K 474,700 -478,889 -50%
SCM
7
Shaolin Capital Management
Florida
$26.7K 293,602 -112,042 -28%
CAC
8
Cowen and Company
New York
$25.4K 279,134 +160,222 +135%
Calamos Advisors
9
Calamos Advisors
Illinois
$20.3K 289,507 – –
AA
10
AQR Arbitrage
Connecticut
$17.6K 193,005 -48,586 -20%
PC
11
Periscope Capital
Ontario, Canada
$17.1K 225,000 +25,000 +13%
ETH
12
Exos TFP Holdings
New York
$13.2K 144,634 – –
Goldman Sachs
13
Goldman Sachs
New York
$11.5K 218,988 -3,133 -1%
CS
14
Clear Street
New York
$9.72K 106,697 +51,793 +94%
OCAM
15
Owl Creek Asset Management
New York
$9.11K 100,000 – –
WAM
16
Warberg Asset Management
Illinois
$6.77K 95,027 +95,027 New
RCM
17
Rivernorth Capital Management
Florida
$5.66K 113,187 -15,300 -12%
WA
18
Whitebox Advisors
Minnesota
$5.53K 60,662 – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$4.56K 50,000 – –
DCM
20
Dupont Capital Management
Delaware
$3.51K 50,000 – –
TSS
21
Two Sigma Securities
New York
$2.31K 43,993 -42,133 -49%
SOA
22
Sea Otter Advisors
Florida
$1.89K 20,777 – –
WAM
23
Wolverine Asset Management
Illinois
$1.31K 14,354 +1,059 +8%
AA
24
Ancora Advisors
Ohio
$712 9,996 – –
TRCT
25
Tower Research Capital (TRC)
New York
$12 226 +226 New
1
2