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Jet.AI
JTAI

10 hedge funds and large institutions have $11.8M invested in Jet.AI in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0% → 0% (-0%)

71% less funds holding

Funds holding: 35 → 10 (-25)

88% less capital invested

Capital invested by funds: $98.9M → $11.8M (-$87.1M)

89% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 28

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
10
Holders Change
-25
Holders Change %
-71.43%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
5
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OCAM
Owl Creek Asset Management
New York
+$1.85M
2
MSU
Mizuho Securities USA
New York
+$923K
3
PCM
Prelude Capital Management
New York
+$923K

Top Sellers

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
-$9.98M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$8.18M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$8.06M
4
PC
Periscope Capital
Ontario, Canada
-$7.84M
5
KIM
Karpus Investment Management
New York
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCAM
1
Owl Creek Asset Management
New York
$1.73M +$1.85M +4 New
RCM
2
Rivernorth Capital Management
Florida
$1.54M -$1.85M -4 -57%
Walleye Capital
3
Walleye Capital
New York
$1.5M – – –
PC
4
Periscope Capital
Ontario, Canada
$1.11M -$7.84M -17 -89%
PCM
5
Prelude Capital Management
New York
$1.06M +$923K +2 New
SCM
6
Shaolin Capital Management
Florida
$1.04M -$4.15M -9 -82%
WRBC
7
W.R. Berkley Corp
Connecticut
$854K -$2.31M -5 -71%
Walleye Trading
8
Walleye Trading
New York
$846K – – –
MSU
9
Mizuho Securities USA
New York
$845K +$923K +2 New
CSS
10
Cubist Systematic Strategies
Connecticut
$498K -$5.54M -12 -92%
WAM
11
Warberg Asset Management
Illinois
$209K -$461K -1 Closed
MC
12
Meteora Capital
Florida
$200K – – –
VF
13
Virtu Financial
New York
$188K -$461K -1 Closed
SSA
14
Schonfeld Strategic Advisors
New York
$163K – – –
UBS Group
15
UBS Group
Switzerland
$16.8K – – –
MI
16
MMCAP International
Cayman Islands
– -$9.98M -22 Closed
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
– -$8.18M -18 Closed
PAMP
18
Polar Asset Management Partners
Ontario, Canada
– -$8.06M -18 Closed
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
– -$5.79M -13 Closed
KIM
20
Karpus Investment Management
New York
– -$6.09M -13 Closed
CH
21
CVI Holdings
Delaware
– -$5.03M -11 Closed
Marshall Wace
22
Marshall Wace
United Kingdom
– -$4.54M -10 Closed
SCM
23
Saba Capital Management
New York
– -$2.78M -6 Closed
CC
24
Centiva Capital
New York
– -$2.28M -5 Closed
UOC
25
UBS O'Connor
Illinois
– -$2.4M -5 Closed
1
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JTAI Hedge Fund Activity: Q4 2022 in Review

10 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Jet.AI (JTAI) for Q4 2022, worth a combined $11.8M — down 88% from $98.9M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of JTAI and 3 opened new positions — a net loss of 25 holders — while 5 trimmed existing stakes and 0 added.

The largest buyer was Owl Creek Asset Management, opening a new position worth an estimated $1.85M. The largest seller was MMCAP International, exiting entirely with an estimated $9.98M sold.

  • 10 institutional investors held Jet.AI (JTAI) as of Q4 2022, down from 35 in Q3 2022.
  • Funds reported $11.8M of Jet.AI stock for Q4 2022, down 88% quarter-over-quarter.
  • 3 funds opened new Jet.AI positions in Q4 2022 and 28 closed out, a net change of -25 holders.
  • The largest Jet.AI buyer in Q4 2022 was Owl Creek Asset Management, an estimated $1.85M added.
  • The largest Jet.AI seller in Q4 2022 was MMCAP International, an estimated $9.98M sold.

Based on aggregated 13F filings for Q4 2022.