AERIES TECHNOLOGY INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.00B	-	15	-
2024-09-30	$0.00B	-19.5%	16	+6.7%
2024-12-31	$0.00B	-33.6%	15	-6.3%

Institution	Value	Shares	% of Portfolio
DIAMETRIC CAPITAL, LP	$1.4M	1,484K	0.9%
METEORA CAPITAL, LLC	$0.1M	121K	0.0%
CAAS CAPITAL MANAGEMENT LP	$0.1M	79K	0.0%
POLAR ASSET MANAGEMENT PARTNERS INC.	$0.1M	100K	0.0%
BOOTHBAY FUND MANAGEMENT, LLC	$0.0M	30K	0.0%
BARCLAYS PLC	$0.0M	7K	0.0%
ARISTEIA CAPITAL, L.L.C.	$0.1M	97K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.0M	12K	0.0%
CITIGROUP INC	$0.0M	0K	0.0%
BLACKROCK, INC.	$0.0M	40K	0.0%
SBI SECURITIES CO., LTD.	$0.0M	0K	0.0%
UBS GROUP AG	$0.0M	39K	0.0%
SCULPTOR CAPITAL LP	$0.1M	66K	0.0%
MORGAN STANLEY	$0.1M	120K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders