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AILEW

iLearningEngines, Inc. Warrant

Delisted

AILEW was delisted on the 31st of December, 2024.

47 hedge funds and large institutions have $2.96M invested in iLearningEngines, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $2.34M → $2.96M (+$617K)

13% less funds holding

Funds holding: 5447 (-7)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
47
Holders Change
-7
Holders Change %
-12.96%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
6
Closed
7
Calls
$55K
Puts
Net Calls
+$55K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Athos Capital
Hong Kong
$1.26M -$4.06K -19,923 -14%
GAM
2
Gritstone Asset Management
Maryland
$203K
ETH
3
Exos TFP Holdings
New York
$155K
CAC
4
Cowen and Company
New York
$137K +$6.67K +32,776 +5%
LA
5
Linden Advisors
New York
$117K
WCMNY
6
Westchester Capital Management (New York)
New York
$97K
PC
7
Periscope Capital
Ontario, Canada
$84.7K
HCM
8
Highbridge Capital Management
New York
$78.6K
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$75.6K
Nomura Holdings
10
Nomura Holdings
Japan
$69.5K
Goldman Sachs
11
Goldman Sachs
New York
$55.7K
SRCM
12
Sage Rock Capital Management
New York
$54K
BCL
13
Bracebridge Capital LLC
Massachusetts
$51.6K
CCM
14
Cadian Capital Management
New York
$44.7K
RCM
15
Radcliffe Capital Management
Pennsylvania
$44.4K -$28 -139 -0.1%
MI
16
MMCAP International
Cayman Islands
$41.8K
QGA
17
Q Global Advisors
Texas
$37K
SCM
18
Shaolin Capital Management
Florida
$35K +$13.8K +67,644 +54%
HIM
19
HGC Investment Management
Ontario, Canada
$34.2K
KL
20
KIM LLC
Kansas
$26.8K
CF
21
Cantor Fitzgerald
New York
$25.2K
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$24.2K
Walleye Capital
23
Walleye Capital
New York
$18.4K
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$17.5K
FSI
25
Flow State Investments
Illinois
$17.3K -$775 -3,805 -4%

AILEW Hedge Fund Activity: Q3 2023 in Review

47 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iLearningEngines, Inc. Warrant (AILEW) for Q3 2023, worth a combined $2.96M — up 26% from $2.34M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AILEW and 0 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Shaolin Capital Management, adding an estimated $13.8K. The largest seller was Spartan Fund Management, cutting an estimated $18K.

  • 47 institutional investors held iLearningEngines, Inc. Warrant (AILEW) as of Q3 2023, down from 54 in Q2 2023.
  • Funds reported $2.96M of iLearningEngines, Inc. Warrant stock for Q3 2023, up 26% quarter-over-quarter.
  • 0 funds opened new iLearningEngines, Inc. Warrant positions in Q3 2023 and 7 closed out, a net change of -7 holders.
  • The largest iLearningEngines, Inc. Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $13.8K added.
  • The largest iLearningEngines, Inc. Warrant seller in Q3 2023 was Spartan Fund Management, an estimated $18K sold.

Based on aggregated 13F filings for Q3 2023.