AIIOW

Robo.ai Inc. Warrant
AIIOW

Overview Fund Activity

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.

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

1
ICM
1
Ionic Capital Management
New York
$200K
2
Walleye Capital
2
Walleye Capital
New York
$42.6K
3
CS
3
Clear Street
New York
$42K
4
Walleye Trading
4
Walleye Trading
New York
$24K
5
LC
5
Legacy CG
Texas
$7.83K

Top Sellers

1
JFG
1
Jefferies Financial Group
New York
$514K
2
BFM
2
Boothbay Fund Management
New York
$0
3
LA
3
Linden Advisors
New York
$0
4
RL
4
RPO LLC
Connecticut
$29K
5
AA
5
AQR Arbitrage
Connecticut
$26.5K
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
1
Jefferies Financial Group
New York
$514K 1,772,484 -2,175,154 -55%
ICM
2
Ionic Capital Management
New York
$200K 691,360 +259,756 +60%
TCM
3
Tenor Capital Management
New York
$58K 199,998 – –
WAM
4
Wolverine Asset Management
Illinois
$52.7K 181,582 -13,989 -7%
HF
5
HRT Financial
New York
$45K 156,549 – –
Walleye Capital
6
Walleye Capital
New York
$42.6K 146,897 +88,544 +152%
CS
7
Clear Street
New York
$42K 144,693 +50,000 +53%
RL
8
RPO LLC
Connecticut
$29K 100,100 -103,223 -51%
AA
9
AQR Arbitrage
Connecticut
$26.5K 91,253 -83,961 -48%
Walleye Trading
10
Walleye Trading
New York
$24K 82,629 +49,806 +152%
ZA
11
Zazove Associates
Nevada
$19K 64,571 – –
CL
12
CSS LLC
Illinois
$16K 27,550 – –
WA
13
Whitebox Advisors
Minnesota
$14.5K 50,000 – –
LC
14
Legacy CG
Texas
$7.83K 27,000 +27,000 New
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$7.64K 26,327 – –
MTCM
16
Mint Tower Capital Management
Netherlands
$6K 20,000 – –
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$2.9K 10,000 – –
EC
18
Elequin Capital
New York
$1.55K 5,327 – –
LA
19
Linden Advisors
New York
– – -146,975 Closed
CFD
20
Creative Financial Designs
Indiana
– – -16,000 Closed
BFM
21
Boothbay Fund Management
New York
– – -12,133 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –