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AILEW

iLearningEngines, Inc. Warrant

Delisted

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

34 hedge funds and large institutions have $1.51M invested in iLearningEngines, Inc. Warrant in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3534 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

67% less capital invested

Capital invested by funds: $4.62M → $1.51M (-$3.11M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
1
Reduced
4
Closed
7
Calls
$64K
Puts
Net Calls
+$64K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$255K
AC
2
Athos Capital
Hong Kong
$201K
LA
3
Linden Advisors
New York
$172K -$3.86K -6,300 -1%
WCMNY
4
Westchester Capital Management (New York)
New York
$151K
HCM
5
Highbridge Capital Management
New York
$85.7K
Goldman Sachs
6
Goldman Sachs
New York
$82K +$189K +309,565 New
AC
7
Aristeia Capital
Connecticut
$78.1K +$180K +294,538 New
BCL
8
Bracebridge Capital LLC
Massachusetts
$75.9K
MI
9
MMCAP International
Cayman Islands
$61.6K
CS
10
Clear Street
New York
$50.3K +$78.8K +128,721 +211%
QGA
11
Q Global Advisors
Texas
$37K -$40.3K -65,916 -32%
Walleye Capital
12
Walleye Capital
New York
$36.3K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$28.8K
CAC
14
Cowen and Company
New York
$24.4K -$2.56K -4,177 -4%
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$18K
RCM
16
Rivernorth Capital Management
Florida
$17.5K
Walleye Trading
17
Walleye Trading
New York
$16.6K
SC
18
Sculptor Capital
New York
$16.5K -$612 -1,000 -2%
CSD
19
Clear Street Derivatives
New York
$14.2K
Calamos Advisors
20
Calamos Advisors
Illinois
$13.3K
TCM
21
Tenor Capital Management
New York
$13.3K
Barclays
22
Barclays
United Kingdom
$10.1K
YCM
23
Yakira Capital Management
Connecticut
$7.41K
OAC
24
OMERS Administration Corp
Ontario, Canada
$6.63K
Jane Street
25
Jane Street
New York
$6.42K

AILEW Hedge Fund Activity: Q3 2024 in Review

34 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iLearningEngines, Inc. Warrant (AILEW) for Q3 2024, worth a combined $1.51M — down 67% from $4.62M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AILEW and 6 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $189K. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $94.6K sold.

  • 34 institutional investors held iLearningEngines, Inc. Warrant (AILEW) as of Q3 2024, down from 35 in Q2 2024.
  • Funds reported $1.51M of iLearningEngines, Inc. Warrant stock for Q3 2024, down 67% quarter-over-quarter.
  • 6 funds opened new iLearningEngines, Inc. Warrant positions in Q3 2024 and 7 closed out, a net change of -1 holder.
  • The largest iLearningEngines, Inc. Warrant buyer in Q3 2024 was Goldman Sachs, an estimated $189K added.
  • The largest iLearningEngines, Inc. Warrant seller in Q3 2024 was Cantor Fitzgerald, an estimated $94.6K sold.

Based on aggregated 13F filings for Q3 2024.