Aeries Technology Inc. -CW23AERTWPreferred / convertible

13F holders, Q2 2024 (June 30)
22holders +1
2new positions
1sold out
$0.03avg. 13F price*

At the end of Q2 2024, 22 institutions reported holding Aeries Technology Inc. -CW23 (AERTW) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Meteora Capital, LLC ($38K), Aristeia Capital, L.L.C. ($22K) and TENOR CAPITAL MANAGEMENT Co., L.P. ($22K).

Company
Aeries Technology Inc. -CW23
CUSIP
G0136H110
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 21Q1 2024Q2 2024: 22Q2 2024Q3 2024: 23Q3 2024Q4 2024: 21Q4 2024Q1 2025: 21Q1 2025Q2 2025: 21Q2 2025Q3 2025: 20Q3 2025Q4 2025: 18Q4 2025Q1 2026: 18Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$815
Exits1$31K

All 13F filers, Q1 2024 → Q2 2024: 39,258 shares bought and 559,341 shares sold, net −520,083 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders
Meteora Capital, LLC — Reduce -0.0% 1,689,034 $38K
Aristeia Capital, L.L.C. — No change 749,999 $22K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 750,000 $22K
Caas Capital Management LP — No change 497,399 $14K
Cowen and Company, LLC — No change 371,942 $11K
Calamos Advisors LLC — No change 289,507 $9K
Shaolin Capital Management LLC — No change 293,602 $9K
Goldman Sachs Group Inc. — No change 218,988 $5K
Exos Asset Management LLC — No change 144,634 $4K
Periscope Capital Inc. — Reduce -37.6% 140,400 $4K
Clear Street LLC — Add +0.2% 106,865 $3K
Owl Creek Asset Management, L.P. — No change 100,000 $3K
Warberg Asset Management LLC — No change 95,027 $3K
Rivernorth Capital Management, LLC — No change 113,187 $2K
Whitebox Advisors LLC — No change 60,662 $2K
Dupont Capital Management Corp. — No change 50,000 $1K
Greenland Capital Management LP — No change 48,600 $1K
Two Sigma Securities, LLC — New 36,069 $815
Wolverine Asset Management LLC — Add +17.1% 20,566 $596
Ancora Advisors LLC — No change 9,996 $295
Tower Research Capital LLC (TRC) — No change 226 $5
UBS Group AG — New 11 $0

"% of holder's portfolio" is AERTW's weight in each manager's 13F, not the share of Aeries Technology Inc. -CW23 the manager owns.