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RAM

Aries I Acquisition Corporation Class A Ordinary Share

Delisted

RAM was delisted on the 21st of March, 2023.

17 hedge funds and large institutions have $12.4M invested in Aries I Acquisition Corporation Class A Ordinary Share in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $1.36M

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

62% less funds holding

Funds holding: 4517 (-28)

74% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 38

91% less capital invested

Capital invested by funds: $136M → $12.4M (-$124M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
17
Holders Change
-28
Holders Change %
-62.22%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
2
Reduced
4
Closed
38
Calls
$1.31M
Puts
$1.36M
Net Calls
-$54K
Net Calls Change
-$155K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$2.94M -$275K -26,648 -9%
PC
2
Periscope Capital
Ontario, Canada
$1.78M -$479K -46,375 -21%
LP
3
LMR Partners
United Kingdom
$1.75M -$9.09M -879,807 -84%
Walleye Capital
4
Walleye Capital
New York
$1.64M +$1.04M +100,715 +171%
MC
5
Meteora Capital
Florida
$1.58M -$2.94M -284,705 -65%
Simplex Trading
6
Simplex Trading
Illinois
$853K +$859K +83,146 New
SIA
7
SkyView Investment Advisors
New Jersey
$514K +$516K +50,000 New
CAC
8
Cowen and Company
New York
$411K +$413K +40,000 New
Group One Trading
9
Group One Trading
Illinois
$390K +$392K +37,945 New
PFM
10
Privium Fund Management
Netherlands
$261K +$262K +25,405 New
VF
11
Virtu Financial
New York
$160K +$161K +15,541 New
Osaic Holdings
12
Osaic Holdings
Arizona
$51K
Morgan Stanley
13
Morgan Stanley
New York
$30K +$29.8K +2,882 New
FIA
14
FNY Investment Advisers
New York
$20K +$20.7K +2,000 New
UBS Group
15
UBS Group
Switzerland
$11K +$10.7K +1,036 New
CG
16
Cutler Group
California
$7K +$7.23K +700 New
TRCT
17
Tower Research Capital (TRC)
New York
$4K +$2.5K +242 +159%
ASM
18
ATW SPAC Management
New York
-$12.2M -1,212,400 Closed
BFM
19
Boothbay Fund Management
New York
-$12.2M -1,212,400 Closed
GCL
20
Glazer Capital LLC
New York
-$11.1M -1,099,449 Closed
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
-$10.8M -1,067,000 Closed
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
-$9.62M -953,777 Closed
SCM
23
Shaolin Capital Management
Florida
-$9.4M -931,515 Closed
HCM
24
Highbridge Capital Management
New York
-$8.99M -891,015 Closed
MSU
25
Mizuho Securities USA
New York
-$7.3M -726,980 Closed

RAM Hedge Fund Activity: Q3 2022 in Review

17 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aries I Acquisition Corporation Class A Ordinary Share (RAM) for Q3 2022, worth a combined $12.4M — down 91% from $136M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of RAM and 10 opened new positions — a net loss of 28 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Walleye Capital, adding an estimated $1.04M. The largest seller was ATW SPAC Management, exiting entirely with an estimated $12.2M sold.

  • 17 institutional investors held Aries I Acquisition Corporation Class A Ordinary Share (RAM) as of Q3 2022, down from 45 in Q2 2022.
  • Funds reported $12.4M of Aries I Acquisition Corporation Class A Ordinary Share stock for Q3 2022, down 91% quarter-over-quarter.
  • 10 funds opened new Aries I Acquisition Corporation Class A Ordinary Share positions in Q3 2022 and 38 closed out, a net change of -28 holders.
  • The largest Aries I Acquisition Corporation Class A Ordinary Share buyer in Q3 2022 was Walleye Capital, an estimated $1.04M added.
  • The largest Aries I Acquisition Corporation Class A Ordinary Share seller in Q3 2022 was ATW SPAC Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2022.