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JTAIW

Jet.AI Inc. Warrant
JTAIW

Delisted

JTAIW was delisted on the 6th of September, 2024.

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24 hedge funds and large institutions have $6.14M invested in Jet.AI Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 23 → 24 (+1)

29% less capital invested

Capital invested by funds: $8.61M → $6.14M (-$2.47M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
3
Closed
2
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
+$16K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$129K
2
CCM
Context Capital Management
California
+$25.4K
3
VF
Virtu Financial
New York
+$848
4
UBS Group
UBS Group
Switzerland
+$61

Top Sellers

Rank Fund Capital Flow
1
RA
Ramius Advisors
New York
-$178K
2
CAC
Cowen and Company
New York
-$22.4K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6K
4
PC
Periscope Capital
Ontario, Canada
-$135
5
Walleye Capital
Walleye Capital
New York
-$134
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5M – – –
BFM
2
Boothbay Fund Management
New York
$270K – – –
MI
3
MMCAP International
Cayman Islands
$160K – – –
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$130K – – –
PC
5
Periscope Capital
Ontario, Canada
$97K -$135 -500 -0.1%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$97K – – –
CH
7
CVI Holdings
Delaware
$80K – – –
SCM
8
Shaolin Capital Management
Florida
$77K +$129K +475,000 New
KC
9
Kepos Capital
New York
$49K – – –
RCM
10
Rivernorth Capital Management
Florida
$48K – – –
AA
11
AQR Arbitrage
Connecticut
$20K – – –
Walleye Capital
12
Walleye Capital
New York
$19K -$134 -495 -0.4%
GF
13
Gabelli Funds
New York
$18K – – –
CCM
14
Context Capital Management
California
$15K +$25.4K +93,670 New
GCIA
15
Gabelli & Co Investment Advisers
New York
$14K – – –
Walleye Trading
16
Walleye Trading
New York
$13K – – –
BI
17
Bulldog Investors
New Jersey
$8K – – –
CCA
18
Cruiser Capital Advisors
Connecticut
$8K – – –
CAC
19
Cowen and Company
New York
$6K -$22.4K -82,699 -67%
VF
20
Virtu Financial
New York
$5K +$848 +3,131 +10%
PCM
21
Prelude Capital Management
New York
$4K – – –
FLC
22
Fifth Lane Capital
Texas
$3K – – –
SPIA
23
Steward Partners Investment Advisory
New York
$1K – – –
RA
24
Ramius Advisors
New York
– -$178K -439,517 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– -$6K -14,819 Closed
1
2

JTAIW Hedge Fund Activity: Q1 2022 in Review

24 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Jet.AI Inc. Warrant (JTAIW) for Q1 2022, worth a combined $6.14M — down 29% from $8.61M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new JTAIW positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $129K. The largest seller was Ramius Advisors, exiting entirely with an estimated $178K sold.

  • 24 institutional investors held Jet.AI Inc. Warrant (JTAIW) as of Q1 2022, up from 23 in Q4 2021.
  • Funds reported $6.14M of Jet.AI Inc. Warrant stock for Q1 2022, down 29% quarter-over-quarter.
  • 3 funds opened new Jet.AI Inc. Warrant positions in Q1 2022 and 2 closed out, a net change of +1 holder.
  • The largest Jet.AI Inc. Warrant buyer in Q1 2022 was Shaolin Capital Management, an estimated $129K added.
  • The largest Jet.AI Inc. Warrant seller in Q1 2022 was Ramius Advisors, an estimated $178K sold.

Based on aggregated 13F filings for Q1 2022.