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Jet.AI
JTAI

31 hedge funds and large institutions have $95.8M invested in Jet.AI in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0% more funds holding

Funds holding: 31 → 31 (0)

0% less ownership

Funds ownership: 0% → 0% (-0%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less capital invested

Capital invested by funds: $97.4M → $95.8M (-$1.6M)

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.61M
2
UOC
UBS O'Connor
Illinois
+$2.7M
3
FTCM
First Trust Capital Management
Illinois
+$1.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$902K
5
PC
Periscope Capital
Ontario, Canada
+$451K

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$6.59M
2
ECU
Eisler Capital (UK)
United Kingdom
-$2.49M
3
BCM
Beryl Capital Management
California
-$1.8M
4
Bank of America
Bank of America
North Carolina
-$451K
5
GCL
Glazer Capital LLC
New York
-$260K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$9.93M – – –
MI
2
MMCAP International
Cayman Islands
$9.92M – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$8.02M – – –
KIM
4
Karpus Investment Management
New York
$6.57M – – –
PC
5
Periscope Capital
Ontario, Canada
$6.53M +$451K +1 +8%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$5.77M +$902K +2 +18%
Millennium Management
7
Millennium Management
New York
$5.06M +$3.61M +8 +267%
CH
8
CVI Holdings
Delaware
$5.02M – – –
SCM
9
Shaolin Capital Management
Florida
$4.76M – – –
Marshall Wace
10
Marshall Wace
United Kingdom
$4.51M – – –
WRBC
11
W.R. Berkley Corp
Connecticut
$3.37M – – –
RCM
12
Rivernorth Capital Management
Florida
$3.01M – – –
SCM
13
Saba Capital Management
New York
$2.77M – – –
UOC
14
UBS O'Connor
Illinois
$2.63M +$2.7M +6 New
Bank of America
15
Bank of America
North Carolina
$2.61M -$451K -1 -14%
OCM
16
Oaktree Capital Management
California
$2.5M – – –
FTCM
17
First Trust Capital Management
Illinois
$1.62M +$1.8M +4 New
LA
18
Linden Advisors
New York
$1.54M – – –
Walleye Capital
19
Walleye Capital
New York
$1.15M – – –
GF
20
Gabelli Funds
New York
$1.12M – – –
CCM
21
Context Capital Management
California
$939K – – –
GCIA
22
Gabelli & Co Investment Advisers
New York
$887K – – –
Walleye Trading
23
Walleye Trading
New York
$812K – – –
Nomura Holdings
24
Nomura Holdings
Japan
$802K – – –
DFCM
25
Dark Forest Capital Management
Puerto Rico
$530K – – –
1
2

JTAI Hedge Fund Activity: Q2 2022 in Review

31 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Jet.AI (JTAI) for Q2 2022, worth a combined $95.8M — down 1.6% from $97.4M a quarter earlier.

Fund positioning in JTAI was balanced in Q2 2022: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.61M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $6.59M sold.

  • 31 institutional investors held Jet.AI (JTAI) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $95.8M of Jet.AI stock for Q2 2022, down 1.6% quarter-over-quarter.
  • 4 funds opened new Jet.AI positions in Q2 2022 and 4 closed out, a net change of 0 holders.
  • The largest Jet.AI buyer in Q2 2022 was Millennium Management, an estimated $3.61M added.
  • The largest Jet.AI seller in Q2 2022 was Weiss Asset Management, an estimated $6.59M sold.

Based on aggregated 13F filings for Q2 2022.