AIIOW

Robo.ai Inc. Warrant
AIIOW

Overview Fund Activity

19 hedge funds and large institutions have $550K invested in Robo.ai Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mariner
1
Mariner
Kansas
$4.41K
2
Walleye Capital
2
Walleye Capital
New York
$35K
3
Walleye Trading
3
Walleye Trading
New York
$19.7K
4
UBS Group
4
UBS Group
Switzerland
$194

Top Sellers

1
JFG
1
Jefferies Financial Group
New York
$132K
2
ICM
2
Ionic Capital Management
New York
$119K
3
AA
3
AQR Arbitrage
Connecticut
$5.17K
4
LC
4
Legacy CG
Texas
$0
5
WAM
5
Wolverine Asset Management
Illinois
$39.6K
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
1
Jefferies Financial Group
New York
$132K 570,719 -1,201,765 -68%
ICM
2
Ionic Capital Management
New York
$119K 469,518 -221,842 -32%
TCM
3
Tenor Capital Management
New York
$46.2K 199,998 – –
WAM
4
Wolverine Asset Management
Illinois
$39.6K 171,565 -10,017 -6%
HF
5
HRT Financial
New York
$36K 156,549 – –
Walleye Capital
6
Walleye Capital
New York
$35K 151,377 +4,480 +3%
CS
7
Clear Street
New York
$33.4K 144,693 – –
RL
8
RPO LLC
Connecticut
$24.3K 95,559 -4,541 -5%
Walleye Trading
9
Walleye Trading
New York
$19.7K 85,149 +2,520 +3%
ZA
10
Zazove Associates
Nevada
$16K 64,571 – –
CL
11
CSS LLC
Illinois
$12.7K 27,550 – –
WA
12
Whitebox Advisors
Minnesota
$11.6K 50,000 – –
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$6.08K 26,327 – –
AA
14
AQR Arbitrage
Connecticut
$5.17K 22,393 -68,860 -75%
MTCM
15
Mint Tower Capital Management
Netherlands
$5K 20,000 – –
Mariner
16
Mariner
Kansas
$4.41K 20,000 +20,000 New
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$2.54K 10,000 – –
EC
18
Elequin Capital
New York
$1.23K 5,327 – –
UBS Group
19
UBS Group
Switzerland
$194 881 +881 New
LC
20
Legacy CG
Texas
– – -27,000 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –