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JTAIW

Jet.AI Inc. Warrant

Delisted

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

30 hedge funds and large institutions have $5.99M invested in Jet.AI Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

25% more funds holding

Funds holding: 2430 (+6)

3% less capital invested

Capital invested by funds: $6.14M → $5.99M (-$156K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
30
Holders Change
+6
Holders Change %
+25%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
Reduced
1
Closed
2
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5.01M
BFM
2
Boothbay Fund Management
New York
$271K
MI
3
MMCAP International
Cayman Islands
$108K
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$88K
PC
5
Periscope Capital
Ontario, Canada
$65K
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$65K
CH
7
CVI Holdings
Delaware
$54K
SCM
8
Shaolin Capital Management
Florida
$52K
RA
9
Ramius Advisors
New York
$47K +$63.9K +434,967 New
EFI
10
EHP Funds Inc
Canada
$36K +$49.2K +334,492 New
KC
11
Kepos Capital
New York
$33K
RCM
12
Rivernorth Capital Management
Florida
$30K
AI
13
Arena Investors
New York
$24K +$35.4K +240,510 New
AA
14
AQR Arbitrage
Connecticut
$14K
Walleye Capital
15
Walleye Capital
New York
$13K
GF
16
Gabelli Funds
New York
$12K
CCM
17
Context Capital Management
California
$10K
GCIA
18
Gabelli & Co Investment Advisers
New York
$10K
Walleye Trading
19
Walleye Trading
New York
$9K
MC
20
Meteora Capital
Florida
$6K +$7.5K +51,000 New
AGM
21
Alpine Global Management
New York
$6K +$7.66K +52,104 New
BI
22
Bulldog Investors
New Jersey
$5K
CCA
23
Cruiser Capital Advisors
Connecticut
$5K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$4K +$5.82K +39,602 New
VF
25
Virtu Financial
New York
$3K -$1.37K -9,326 -28%

JTAIW Hedge Fund Activity: Q2 2022 in Review

30 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Jet.AI Inc. Warrant (JTAIW) for Q2 2022, worth a combined $5.99M — down 2.5% from $6.14M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JTAIW positions and 2 closed out — a net gain of 6 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Ramius Advisors, opening a new position worth an estimated $63.9K. The largest seller was Cowen and Company, exiting entirely with an estimated $6K sold.

  • 30 institutional investors held Jet.AI Inc. Warrant (JTAIW) as of Q2 2022, up from 24 in Q1 2022.
  • Funds reported $5.99M of Jet.AI Inc. Warrant stock for Q2 2022, down 2.5% quarter-over-quarter.
  • 8 funds opened new Jet.AI Inc. Warrant positions in Q2 2022 and 2 closed out, a net change of +6 holders.
  • The largest Jet.AI Inc. Warrant buyer in Q2 2022 was Ramius Advisors, an estimated $63.9K added.
  • The largest Jet.AI Inc. Warrant seller in Q2 2022 was Cowen and Company, an estimated $6K sold.

Based on aggregated 13F filings for Q2 2022.