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AERTW

Aeries Technology Warrant
AERTW

22 hedge funds and large institutions have $181K invested in Aeries Technology Warrant in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 21 → 22 (+1)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

3.33% less ownership

Funds ownership: 40.38% → 37.05% (-3.3%)

58% less capital invested

Capital invested by funds: $428K → $181K (-$247K)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
1
Calls
$314K
Puts
–
Net Calls
+$314K
Net Calls Change
-$36K

Top Buyers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
+$1.48K
2
WAM
Wolverine Asset Management
Illinois
+$124
3
CS
Clear Street
New York
+$7

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$30.7K
2
PC
Periscope Capital
Ontario, Canada
-$3.48K
3
MC
Meteora Capital
Florida
-$6
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
Meteora Capital
Florida
$38.2K -$6 -141 -0%
HCM
2
Highbridge Capital Management
New York
$26.1K – – –
AC
3
Aristeia Capital
Connecticut
$22.2K – – –
TCM
4
Tenor Capital Management
New York
$21.8K – – –
CCM
5
CAAS Capital Management
New York
$14.4K – – –
CAC
6
Cowen and Company
New York
$10.8K – – –
Calamos Advisors
7
Calamos Advisors
Illinois
$8.55K – – –
SCM
8
Shaolin Capital Management
Florida
$8.51K – – –
Goldman Sachs
9
Goldman Sachs
New York
$4.95K – – –
EAM
10
Exos Asset Management
New York
$4.19K – – –
PC
11
Periscope Capital
Ontario, Canada
$4.14K -$3.48K -84,600 -38%
CS
12
Clear Street
New York
$3.1K +$7 +168 +0.2%
OCAM
13
Owl Creek Asset Management
New York
$2.9K – – –
WAM
14
Warberg Asset Management
Illinois
$2.81K – – –
RCM
15
Rivernorth Capital Management
Florida
$2.26K – – –
WA
16
Whitebox Advisors
Minnesota
$1.76K – – –
DCM
17
Dupont Capital Management
Delaware
$1.48K – – –
GCM
18
Greenland Capital Management
New York
$1.1K – – –
TSS
19
Two Sigma Securities
New York
$815 +$1.48K +36,069 New
WAM
20
Wolverine Asset Management
Illinois
$596 +$124 +3,010 +17%
AA
21
Ancora Advisors
Ohio
$295 – – –
TRCT
22
Tower Research Capital (TRC)
New York
$5 – – –
SC
23
Sculptor Capital
New York
– -$30.7K -474,600 Closed

AERTW Hedge Fund Activity: Q2 2024 in Review

22 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Aeries Technology Warrant (AERTW) for Q2 2024, worth a combined $181K — down 58% from $428K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new AERTW positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Two Sigma Securities, opening a new position worth an estimated $1.48K. The largest seller was Sculptor Capital, exiting entirely with an estimated $30.7K sold.

  • 22 institutional investors held Aeries Technology Warrant (AERTW) as of Q2 2024, up from 21 in Q1 2024.
  • Funds reported $181K of Aeries Technology Warrant stock for Q2 2024, down 58% quarter-over-quarter.
  • 2 funds opened new Aeries Technology Warrant positions in Q2 2024 and 1 closed out, a net change of +1 holder.
  • The largest Aeries Technology Warrant buyer in Q2 2024 was Two Sigma Securities, an estimated $1.48K added.
  • The largest Aeries Technology Warrant seller in Q2 2024 was Sculptor Capital, an estimated $30.7K sold.

Based on aggregated 13F filings for Q2 2024.