AERIES TECHNOLOGY INC -CW23 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.03B	-	22	-
2024-09-30	$0.03B	+0.3%	23	+4.5%
2024-12-31	$0.03B	+19.9%	21	-8.7%

Institution	Value	Shares	% of Portfolio
EXOS ASSET MANAGEMENT LLC	$5.1M	144K	1.2%
METEORA CAPITAL, LLC	$0.1M	1,760K	0.0%
GOLDMAN SACHS GROUP INC	$0.0M	218K	0.0%
ARISTEIA CAPITAL, L.L.C.	$0.0M	749K	0.0%
SCULPTOR CAPITAL LP	$0.0M	474K	0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$0.0M	113K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.0M	401K	0.0%
OWL CREEK ASSET MANAGEMENT, L.P.	$0.0M	100K	0.0%
VIRTU FINANCIAL LLC	$0.0M	15K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%
TWO SIGMA SECURITIES, LLC	$0.0M	33K	0.0%
WARBERG ASSET MANAGEMENT LLC	$0.0M	95K	0.0%
CLEAR STREET LLC	$0.0M	336K	0.0%
PERISCOPE CAPITAL INC.	$0.0M	125K	0.0%
GREENLAND CAPITAL MANAGEMENT LP	$0.0M	48K	0.0%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$0.0M	613K	0.0%
CALAMOS ADVISORS LLC	$0.0M	289K	0.0%
CAAS CAPITAL MANAGEMENT LP	$0.0M	497K	0.0%
WHITEBOX ADVISORS LLC	$0.0M	56K	0.0%
WOLVERINE ASSET MANAGEMENT LLC	$0.0M	22K	0.0%
TENOR CAPITAL MANAGEMENT CO., L.P.	$26.3M	750K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders