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JTAIW

Jet.AI Inc. Warrant
JTAIW

Delisted

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

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32 hedge funds and large institutions have $5.18M invested in Jet.AI Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding

Funds holding: 30 → 32 (+2)

13% less capital invested

Capital invested by funds: $5.99M → $5.18M (-$806K)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
6
Closed
–
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$7K

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$12.6K
2
FLC
Fifth Lane Capital
Texas
+$1.24K
3
EFI
EHP Funds Inc
Canada
+$1.13K
4
UBS Group
UBS Group
Switzerland
+$55
5
AGM
Alpine Global Management
New York
+$43

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$7.49K
2
MP
Mangrove Partners
Connecticut
-$2.47K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.75K
4
CH
CVI Holdings
Delaware
-$619
5
MC
Meteora Capital
Florida
-$347
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$4.64M -$2.47K -39,833 -8%
BFM
2
Boothbay Fund Management
New York
$272K – – –
MI
3
MMCAP International
Cayman Islands
$40K – – –
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$27K -$7.49K -120,980 -15%
PC
5
Periscope Capital
Ontario, Canada
$24K – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$24K – – –
CH
7
CVI Holdings
Delaware
$19K -$619 -10,000 -2%
SCM
8
Shaolin Capital Management
Florida
$19K – – –
RA
9
Ramius Advisors
New York
$17K – – –
RCM
10
Rivernorth Capital Management
Florida
$15K – – –
EFI
11
EHP Funds Inc
Canada
$14K +$1.13K +18,277 +5%
KC
12
Kepos Capital
New York
$12K – – –
AI
13
Arena Investors
New York
$10.8K – – –
UOC
14
UBS O'Connor
Illinois
$9K +$12.6K +203,852 New
AA
15
AQR Arbitrage
Connecticut
$5K – – –
Walleye Capital
16
Walleye Capital
New York
$5K – – –
CCM
17
Context Capital Management
California
$4K – – –
CCA
18
Cruiser Capital Advisors
Connecticut
$4K – – –
GCIA
19
Gabelli & Co Investment Advisers
New York
$4K – – –
GF
20
Gabelli Funds
New York
$4K – – –
Walleye Trading
21
Walleye Trading
New York
$3K – – –
MC
22
Meteora Capital
Florida
$2K -$347 -5,604 -11%
BI
23
Bulldog Investors
New Jersey
$2K – – –
AGM
24
Alpine Global Management
New York
$2K +$43 +700 +1%
VF
25
Virtu Financial
New York
$1K -$134 -2,158 -9%
1
2

JTAIW Hedge Fund Activity: Q3 2022 in Review

32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Jet.AI Inc. Warrant (JTAIW) for Q3 2022, worth a combined $5.18M — down 13% from $5.99M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new JTAIW positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $12.6K. The largest seller was Hudson Bay Capital Management, cutting an estimated $7.49K.

  • 32 institutional investors held Jet.AI Inc. Warrant (JTAIW) as of Q3 2022, up from 30 in Q2 2022.
  • Funds reported $5.18M of Jet.AI Inc. Warrant stock for Q3 2022, down 13% quarter-over-quarter.
  • 2 funds opened new Jet.AI Inc. Warrant positions in Q3 2022 and 0 closed out, a net change of +2 holders.
  • The largest Jet.AI Inc. Warrant buyer in Q3 2022 was UBS O'Connor, an estimated $12.6K added.
  • The largest Jet.AI Inc. Warrant seller in Q3 2022 was Hudson Bay Capital Management, an estimated $7.49K sold.

Based on aggregated 13F filings for Q3 2022.