AERTW

Aeries Technology Warrant
AERTW

Overview Fund Activity

21 hedge funds and large institutions have $428K invested in Aeries Technology Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
1
Closed
4
Calls
$350K
Puts
–
Net Calls
+$350K
Net Calls Change
-$100K

Top Buyers

1
EAM
1
Exos Asset Management
New York
$9.4K
2
CAC
2
Cowen and Company
New York
$24.2K
3
GCM
3
Greenland Capital Management
New York
$3.15K
4
WAM
4
Wolverine Asset Management
Illinois
$1.14K

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
TSS
3
Two Sigma Securities
New York
$0
4
SOA
4
Sea Otter Advisors
Florida
$1.25K
5
SC
5
Sculptor Capital
New York
$30.7K
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Meteora Capital
Florida
$88.7K 1,689,175 – –
TCM
2
Tenor Capital Management
New York
$48.8K 750,000 – –
AC
3
Aristeia Capital
Connecticut
$48.6K 749,999 – –
HCM
4
Highbridge Capital Management
New York
– – – –
CCM
5
CAAS Capital Management
New York
$32.3K 497,399 – –
SC
6
Sculptor Capital
New York
$30.7K 474,600 -100 -0%
CAC
7
Cowen and Company
New York
$24.2K 371,942 +92,808 +33%
SCM
8
Shaolin Capital Management
Florida
$19.1K 293,602 – –
Calamos Advisors
9
Calamos Advisors
Illinois
$18.4K 289,507 – –
PC
10
Periscope Capital
Ontario, Canada
$14.6K 225,000 – –
Goldman Sachs
11
Goldman Sachs
New York
$11.5K 218,988 – –
EAM
12
Exos Asset Management
New York
$9.4K 144,634 +144,634 New
CS
13
Clear Street
New York
$6.94K 106,697 – –
OCAM
14
Owl Creek Asset Management
New York
$6.5K 100,000 – –
WAM
15
Warberg Asset Management
Illinois
$6.15K 95,027 – –
RCM
16
Rivernorth Capital Management
Florida
$5.66K 113,187 – –
WA
17
Whitebox Advisors
Minnesota
$3.94K 60,662 – –
DCM
18
Dupont Capital Management
Delaware
$3.18K 50,000 – –
GCM
19
Greenland Capital Management
New York
$3.15K 48,600 +48,600 New
SOA
20
Sea Otter Advisors
Florida
– – -20,777 Closed
WAM
21
Wolverine Asset Management
Illinois
$1.14K 17,556 +3,202 +22%
AA
22
Ancora Advisors
Ohio
$647 9,996 – –
TRCT
23
Tower Research Capital (TRC)
New York
$12 226 – –
AA
24
AQR Arbitrage
Connecticut
– – -193,005 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
– – -50,000 Closed
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