We are live on ! Find out more
AIIOW

Robo.ai Inc Warrant
AIIOW

18 hedge funds and large institutions have $1.11M invested in Robo.ai Inc Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

10% less funds holding

Funds holding: 20 → 18 (-2)

19% less capital invested

Capital invested by funds: $1.36M → $1.11M (-$254K)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

80.61% less ownership

Funds ownership: 81.93% → 1.33% (-81%)

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$61.7K
2
Walleye Capital
Walleye Capital
New York
+$21K
3
CS
Clear Street
New York
+$11.9K
4
Walleye Trading
Walleye Trading
New York
+$11.8K
5
LC
Legacy CG
Texas
+$6.41K

Top Sellers

Rank Fund Capital Flow
1
JFG
Jefferies Financial Group
New York
-$517K
2
BFM
Boothbay Fund Management
New York
-$150K
3
LA
Linden Advisors
New York
-$31.5K
4
RL
RPO LLC
Connecticut
-$24.5K
5
AA
AQR Arbitrage
Connecticut
-$19.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
JFG
1
Jefferies Financial Group
New York
$514K -$517K -2,175,154 -55%
ICM
2
Ionic Capital Management
New York
$200K +$61.7K +259,756 +60%
TCM
3
Tenor Capital Management
New York
$58K – – –
WAM
4
Wolverine Asset Management
Illinois
$52.7K -$3.32K -13,989 -7%
HF
5
HRT Financial
New York
$45K – – –
Walleye Capital
6
Walleye Capital
New York
$42.6K +$21K +88,544 +152%
CS
7
Clear Street
New York
$42K +$11.9K +50,000 +53%
RL
8
RPO LLC
Connecticut
$29K -$24.5K -103,223 -51%
AA
9
AQR Arbitrage
Connecticut
$26.5K -$19.9K -83,961 -48%
Walleye Trading
10
Walleye Trading
New York
$24K +$11.8K +49,806 +152%
ZA
11
Zazove Associates
Nevada
$19K – – –
CL
12
CSS LLC
Illinois
$16K – – –
WA
13
Whitebox Advisors
Minnesota
$14.5K – – –
LC
14
Legacy CG
Texas
$7.83K +$6.41K +27,000 New
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$7.63K – – –
MTCM
16
Mint Tower Capital Management
Netherlands
$6K – – –
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$2.9K – – –
EC
18
Elequin Capital
New York
$1.54K – – –
LA
19
Linden Advisors
New York
– -$31.5K -146,975 Closed
CFD
20
Creative Financial Designs
Indiana
– -$3.29K -16,000 Closed
BFM
21
Boothbay Fund Management
New York
– -$150K -12,133 Closed

AIIOW Hedge Fund Activity: Q2 2023 in Review

18 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Robo.ai Inc Warrant (AIIOW) for Q2 2023, worth a combined $1.11M — down 19% from $1.36M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AIIOW and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Ionic Capital Management, adding an estimated $61.7K. The largest seller was Jefferies Financial Group, cutting an estimated $517K.

  • 18 institutional investors held Robo.ai Inc Warrant (AIIOW) as of Q2 2023, down from 20 in Q1 2023.
  • Funds reported $1.11M of Robo.ai Inc Warrant stock for Q2 2023, down 19% quarter-over-quarter.
  • 1 fund opened new Robo.ai Inc Warrant positions in Q2 2023 and 3 closed out, a net change of -2 holders.
  • The largest Robo.ai Inc Warrant buyer in Q2 2023 was Ionic Capital Management, an estimated $61.7K added.
  • The largest Robo.ai Inc Warrant seller in Q2 2023 was Jefferies Financial Group, an estimated $517K sold.

Based on aggregated 13F filings for Q2 2023.