AIIOW

Robo.ai Inc. Warrant
AIIOW

Overview Fund Activity

16 hedge funds and large institutions have $151K invested in Robo.ai Inc. Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
1
Clear Street
New York
$16.9K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.56K

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$0
2
WAM
2
Wolverine Asset Management
Illinois
$15.6K
3
AA
3
AQR Arbitrage
Connecticut
$0
4
UBS Group
4
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
1
Jefferies Financial Group
New York
$44.5K 570,719 – –
CS
2
Clear Street
New York
$16.9K 217,249 +75,417 +53%
TCM
3
Tenor Capital Management
New York
$15.6K 199,998 – –
WAM
4
Wolverine Asset Management
Illinois
$15.6K 199,759 -16,649 -8%
HF
5
HRT Financial
New York
$12K 156,549 – –
Walleye Capital
6
Walleye Capital
New York
$11.8K 151,377 – –
RL
7
RPO LLC
Connecticut
$7.45K 95,559 – –
Walleye Trading
8
Walleye Trading
New York
$6.64K 85,149 – –
ZA
9
Zazove Associates
Nevada
$4.32K 64,571 – –
CL
10
CSS LLC
Illinois
$4.3K 27,550 – –
WA
11
Whitebox Advisors
Minnesota
$3.9K 50,000 – –
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$2.05K 26,327 – –
MTCM
13
Mint Tower Capital Management
Netherlands
$2K 20,000 – –
Mariner
14
Mariner
Kansas
$1.56K 20,000 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.56K 19,930 +19,930 New
SMH
16
Sanders Morris Harris
Texas
$780 10,000 – –
ICM
17
Ionic Capital Management
New York
– – -338,824 Closed
AA
18
AQR Arbitrage
Connecticut
– – -12,548 Closed
UBS Group
19
UBS Group
Switzerland
– – -12 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –