AIIOW

Robo.ai Inc. Warrant
AIIOW

Overview Fund Activity

20 hedge funds and large institutions have $1.36M invested in Robo.ai Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$150K
2
WAM
2
Wolverine Asset Management
Illinois
$40.2K
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$5.41K
4
Walleye Capital
4
Walleye Capital
New York
$12K
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$2.05K

Top Sellers

1
RL
1
RPO LLC
Connecticut
$41.8K
2
JFG
2
Jefferies Financial Group
New York
$809K
3
ICM
3
Ionic Capital Management
New York
$92.4K
4
UBS Group
4
UBS Group
Switzerland
$0
5
EC
5
Elequin Capital
New York
$1.09K
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
1
Jefferies Financial Group
New York
$809K 3,947,638 -45,718 -1%
BFM
2
Boothbay Fund Management
New York
$150K 12,133 +12,133 New
ICM
3
Ionic Capital Management
New York
$92.4K 431,604 -41,358 -9%
RL
4
RPO LLC
Connecticut
$41.8K 203,323 -99,318 -33%
TCM
5
Tenor Capital Management
New York
$41.1K 199,998 – –
WAM
6
Wolverine Asset Management
Illinois
$40.2K 195,571 +29,325 +18%
AA
7
AQR Arbitrage
Connecticut
$35.9K 175,214 -22,000 -11%
HF
8
HRT Financial
New York
$32K 156,549 +50 +0%
LA
9
Linden Advisors
New York
$31.5K 146,975 – –
CS
10
Clear Street
New York
$19.5K 94,693 -23,517 -20%
ZA
11
Zazove Associates
Nevada
$14K 64,571 – –
Walleye Capital
12
Walleye Capital
New York
$12K 58,353 +12,395 +27%
CL
13
CSS LLC
Illinois
$11.3K 27,550 – –
WA
14
Whitebox Advisors
Minnesota
$10.3K 50,000 – –
Walleye Trading
15
Walleye Trading
New York
$6.74K 32,823 +2,205 +7%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$5.41K 26,327 +26,327 New
MTCM
17
Mint Tower Capital Management
Netherlands
$4K 20,000 – –
CFD
18
Creative Financial Designs
Indiana
$3.29K 16,000 -9,000 -36%
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$2.05K 10,000 +10,000 New
EC
20
Elequin Capital
New York
$1.09K 5,327 -33,865 -86%
UBS Group
21
UBS Group
Switzerland
– – -24,596 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– – -20,731 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –