AERTW

Aeries Technology Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$260K – – –
SC
2
Sculptor Capital
New York
$29.2K -$428 -5,099 -0.5%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$23.9K – – –
RCM
4
Radcliffe Capital Management
Pennsylvania
$23.1K – – –
AC
5
Aristeia Capital
Connecticut
$22.9K – – –
TCM
6
Tenor Capital Management
New York
$16.4K – – –
CCM
7
CAAS Capital Management
New York
$10.9K – – –
SCM
8
Shaolin Capital Management
Florida
$9K – – –
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$8.42K -$47.8K -569,015 -57%
EFI
10
EHP Funds Inc
Canada
$6.32K – – –
Calamos Advisors
11
Calamos Advisors
Illinois
$5.79K – – –
Goldman Sachs
12
Goldman Sachs
New York
$4.86K +$18.7K +222,121 New
AA
13
AQR Arbitrage
Connecticut
$4.83K – – –
PC
14
Periscope Capital
Ontario, Canada
$4.38K +$16.8K +200,000 New
ETH
15
Exos TFP Holdings
New York
$3.17K – – –
GAM
16
Gritstone Asset Management
Maryland
$3K – – –
RCM
17
Rivernorth Capital Management
Florida
$2.57K – – –
OCAM
18
Owl Creek Asset Management
New York
$2.19K – – –
CAC
19
Cowen and Company
New York
$1.35K -$16.8K -199,900 -76%
WA
20
Whitebox Advisors
Minnesota
$1.33K – – –
CS
21
Clear Street
New York
$1.2K -$144 -1,716 -3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1K – – –
DCM
23
Dupont Capital Management
Delaware
$1K – – –
FLC
24
Fifth Lane Capital
Texas
$750 – – –
PCM
25
Prelude Capital Management
New York
$635 +$2.44K +29,000 New