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AERTW AERIES TECHNOLOGY INC

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SPAC Combination (warrant or right), issuer CIK 1853044

22 managers (22 13F filers) reported a position in AERTW shares at 2024-12-31, 5,892,385 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
22
13F filers
22
New
1
Added
2
Reduced
4
Sold out
3
Shares held by filers
5,892,385

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC1,760,644$61.6K0.02%+35,15513F-HRTimeline
ARISTEIA CAPITAL, L.L.C.749,999$30.2K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.750,000$26.2K<0.01%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP474,600$19.1K<0.01%013F-HRTimelineGroup
CAAS CAPITAL MANAGEMENT LP497,399$17.4K0.01%013F-HRTimeline
CLEAR STREET LLC336,563$11.8K<0.01%+229,69813F-HR/ATimeline
Calamos Advisors LLCin group Calamos Advisors LLC289,507$10.2K<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC218,988$7.67K<0.01%013F-HRTimelineGroup
Exos Asset Management LLC144,634$5.06K1.17%013F-HRTimeline
Periscope Capital Inc.125,000$4.38K<0.01%-15,40013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC113,187$3.96K<0.01%013F-HRTimeline
Owl Creek Asset Management, L.P.100,000$3.5K<0.01%013F-HRTimeline
Warberg Asset Management LLC95,027$3.33K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC56,416$1.98K<0.01%-4,24613F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP50,000$1.76K<0.01%013F-HRTimeline
Greenland Capital Management LP48,600$1.72K<0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC33,768$1.18K<0.01%-2,30113F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC15,458$1K<0.01%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC22,443$785<0.01%-18413F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC9,996$350<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…156$5<0.01%013F-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.