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AIIOW

Robo.ai Inc Warrant
AIIOW

19 hedge funds and large institutions have $386K invested in Robo.ai Inc Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

0.01% more ownership

Funds ownership: 0.8% → 0.81% (+0.01%)

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

30% less capital invested

Capital invested by funds: $550K → $386K (-$164K)

Holders
19
Holders Change
–
Holders Change %
0%
% 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
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.25K
2
WAM
Wolverine Asset Management
Illinois
+$2.26K
3
ICM
Ionic Capital Management
New York
+$763
4
CS
Clear Street
New York
+$699
5
UBS Group
UBS Group
Switzerland
+$70

Top Sellers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$2.54K
2
AA
AQR Arbitrage
Connecticut
-$798
Name Holding Trade Value Shares
Change 		Change in
Stake
JFG
1
Jefferies Financial Group
New York
$95K – – –
ICM
2
Ionic Capital Management
New York
$78.8K +$763 +4,078 +0.9%
TCM
3
Tenor Capital Management
New York
$33.3K – – –
WAM
4
Wolverine Asset Management
Illinois
$30.6K +$2.26K +12,098 +7%
Walleye Capital
5
Walleye Capital
New York
$25.2K – – –
HF
6
HRT Financial
New York
$25K – – –
CS
7
Clear Street
New York
$24.7K +$699 +3,736 +3%
RL
8
RPO LLC
Connecticut
$15.9K – – –
Walleye Trading
9
Walleye Trading
New York
$14.2K – – –
CL
10
CSS LLC
Illinois
$9.17K – – –
ZA
11
Zazove Associates
Nevada
$9K – – –
WA
12
Whitebox Advisors
Minnesota
$8.32K – – –
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$4.38K – – –
Mariner
14
Mariner
Kansas
$3.33K – – –
AA
15
AQR Arbitrage
Connecticut
$3.02K -$798 -4,263 -19%
MTCM
16
Mint Tower Capital Management
Netherlands
$3K – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.78K +$3.25K +17,396 New
EC
18
Elequin Capital
New York
$533 – – –
UBS Group
19
UBS Group
Switzerland
$208 +$70 +374 +42%
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
– -$2.54K -10,000 Closed

AIIOW Hedge Fund Activity: Q4 2023 in Review

19 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Robo.ai Inc Warrant (AIIOW) for Q4 2023, worth a combined $386K — down 30% from $550K a quarter earlier.

Fund positioning in AIIOW was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.25K. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $2.54K sold.

  • 19 institutional investors held Robo.ai Inc Warrant (AIIOW) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $386K of Robo.ai Inc Warrant stock for Q4 2023, down 30% quarter-over-quarter.
  • 1 fund opened new Robo.ai Inc Warrant positions in Q4 2023 and 1 closed out, a net change of 0 holders.
  • The largest Robo.ai Inc Warrant buyer in Q4 2023 was Susquehanna International Group, an estimated $3.25K added.
  • The largest Robo.ai Inc Warrant seller in Q4 2023 was Parallax Volatility Advisers, an estimated $2.54K sold.

Based on aggregated 13F filings for Q4 2023.