Jet.AI Inc. Warrant
JTAIW
JTAIW was delisted on the 6th of September, 2024.
28 hedge funds and large institutions have $297K invested in Jet.AI Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
12% more funds holding
Funds holding: 25 → 28 (+3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
95% less capital invested
Capital invested by funds: $5.7M → $297K (-$5.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$26.9K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$25.1K |
| 3 |
Walleye Capital
New York
|
+$21.1K |
| 4 |
AI
Arena Investors
Purchase,
New York
|
+$12.1K |
| 5 |
Walleye Trading
New York
|
+$11.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$5.43M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$27.1K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$23.3K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$18.5K |
| 5 |
KC
Kepos Capital
New York
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $298 | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $5 | +$5 | +100 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $1 | +$1 | +29 | New |
|
|
PAMP
29
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$27.1K | -600,001 | Closed |
|
|
MP
30
Mangrove Partners
Greenwich,
Connecticut
| – | -$5.43M | -500,000 | Closed |
|
|
CH
31
CVI Holdings
Wilmington,
Delaware
| – | -$18.5K | -410,607 | Closed |
|
|
KC
32
Kepos Capital
New York
| – | -$14K | -300,000 | Closed |
|
|
AA
33
AQR Arbitrage
Greenwich,
Connecticut
| – | -$5.47K | -121,400 | Closed |
|
|
TSS
34
Two Sigma Securities
New York
| – | -$1.82K | -40,280 | Closed |
|
|
FLC
35
Fifth Lane Capital
Austin,
Texas
| – | -$902 | -20,000 | Closed |
|
JTAIW Hedge Fund Activity: Q3 2023 in Review
28 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Jet.AI Inc. Warrant (JTAIW) for Q3 2023, worth a combined $297K — down 95% from $5.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new JTAIW positions and 7 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $26.9K. The largest seller was Mangrove Partners, exiting entirely with an estimated $5.43M sold.
- 28 institutional investors held Jet.AI Inc. Warrant (JTAIW) as of Q3 2023, up from 25 in Q2 2023.
- Funds reported $297K of Jet.AI Inc. Warrant stock for Q3 2023, down 95% quarter-over-quarter.
- 10 funds opened new Jet.AI Inc. Warrant positions in Q3 2023 and 7 closed out, a net change of +3 holders.
- The largest Jet.AI Inc. Warrant buyer in Q3 2023 was Ionic Capital Management, an estimated $26.9K added.
- The largest Jet.AI Inc. Warrant seller in Q3 2023 was Mangrove Partners, an estimated $5.43M sold.
Based on aggregated 13F filings for Q3 2023.