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AERTW

Aeries Technology Warrant
AERTW

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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

40.38% more ownership

Funds ownership: 0% → 40.38% (+40%)

13% less funds holding

Funds holding: 24 → 21 (-3)

17% less capital invested

Capital invested by funds: $515K → $428K (-$86.9K)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

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

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$7.15K
2
GCM
Greenland Capital Management
New York
+$3.74K
3
WAM
Wolverine Asset Management
Illinois
+$247

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$17.6K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.55K
3
TSS
Two Sigma Securities
New York
-$2.31K
4
SOA
Sea Otter Advisors
Florida
-$1.6K
5
SC
Sculptor Capital
New York
-$8
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
Meteora Capital
Florida
$88.7K – – –
TCM
2
Tenor Capital Management
New York
$48.8K – – –
AC
3
Aristeia Capital
Connecticut
$48.6K – – –
HCM
4
Highbridge Capital Management
New York
$42.9K – – –
CCM
5
CAAS Capital Management
New York
$32.3K – – –
SC
6
Sculptor Capital
New York
$30.7K -$8 -100 -0%
CAC
7
Cowen and Company
New York
$24.2K +$7.15K +92,808 +33%
SCM
8
Shaolin Capital Management
Florida
$19.1K – – –
Calamos Advisors
9
Calamos Advisors
Illinois
$18.4K – – –
PC
10
Periscope Capital
Ontario, Canada
$14.6K – – –
Goldman Sachs
11
Goldman Sachs
New York
$11.5K – – –
EAM
12
Exos Asset Management
New York
$9.4K +$11.1K +144,634 New
CS
13
Clear Street
New York
$6.93K – – –
OCAM
14
Owl Creek Asset Management
New York
$6.5K – – –
WAM
15
Warberg Asset Management
Illinois
$6.15K – – –
RCM
16
Rivernorth Capital Management
Florida
$5.66K – – –
WA
17
Whitebox Advisors
Minnesota
$3.94K – – –
DCM
18
Dupont Capital Management
Delaware
$3.18K – – –
GCM
19
Greenland Capital Management
New York
$3.15K +$3.74K +48,600 New
SOA
20
Sea Otter Advisors
Florida
$1.25K -$1.6K -20,777 Closed
WAM
21
Wolverine Asset Management
Illinois
$1.14K +$247 +3,202 +22%
AA
22
Ancora Advisors
Ohio
$647 – – –
TRCT
23
Tower Research Capital (TRC)
New York
$12 – – –
AA
24
AQR Arbitrage
Connecticut
– -$17.6K -193,005 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
– -$4.55K -50,000 Closed
1
2

AERTW Hedge Fund Activity: Q1 2024 in Review

21 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Aeries Technology Warrant (AERTW) for Q1 2024, worth a combined $428K — down 17% from $515K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AERTW and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Cowen and Company, adding an estimated $7.15K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $17.6K sold.

  • 21 institutional investors held Aeries Technology Warrant (AERTW) as of Q1 2024, down from 24 in Q4 2023.
  • Funds reported $428K of Aeries Technology Warrant stock for Q1 2024, down 17% quarter-over-quarter.
  • 2 funds opened new Aeries Technology Warrant positions in Q1 2024 and 4 closed out, a net change of -2 holders.
  • The largest Aeries Technology Warrant buyer in Q1 2024 was Cowen and Company, an estimated $7.15K added.
  • The largest Aeries Technology Warrant seller in Q1 2024 was AQR Arbitrage, an estimated $17.6K sold.

Based on aggregated 13F filings for Q1 2024.