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AERTW AERIES TECHNOLOGY INC

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SPAC Combination (warrant or right), issuer CIK 1853044

24 managers (24 13F filers) reported a position in AERTW shares at 2024-09-30, 6,310,152 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
24
13F filers
24
New
2
Added
2
Reduced
1
Sold out
1
Shares held by filers
6,310,152

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Meteora Capital, LLC1,725,489$55.2K0.02%+36,45513F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.750,000$26.2K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.749,999$24K<0.01%013F-HRTimeline
CAAS CAPITAL MANAGEMENT LP497,399$17.4K0.01%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP474,600$15.2K<0.01%new13F-HRTimelineGroup
COWEN AND COMPANY, LLC371,942$13K<0.01%013F-HRTimeline
Shaolin Capital Management LLC293,602$10.3K<0.01%013F-HR/ATimeline
Calamos Advisors LLCin group Calamos Advisors LLC289,507$9.26K<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC218,988$5.52K<0.01%013F-HRTimelineGroup
Exos Asset Management LLC144,634$5.06K0.49%013F-HRTimeline
Periscope Capital Inc.140,400$4.49K<0.01%013F-HRTimeline
CLEAR STREET LLC106,865$3.74K<0.01%013F-HR/ATimeline
Owl Creek Asset Management, L.P.100,000$3.5K<0.01%013F-HRTimeline
Warberg Asset Management LLC95,027$3.04K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC113,187$2.85K<0.01%013F-HR/ATimeline
WHITEBOX ADVISORS LLC60,662$2.12K<0.01%013F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP50,000$1.6K<0.01%013F-HRTimeline
Greenland Capital Management LP48,600$1.23K<0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC36,069$909<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC22,627$791<0.01%+2,06113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,403$364<0.01%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC9,996$320<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…156$5<0.01%-7013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.