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JTAIW

Jet.AI Inc. Warrant
JTAIW

Delisted

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

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28 hedge funds and large institutions have $5.44M invested in Jet.AI Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $5.18M → $5.44M (+$260K)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

13% less funds holding

Funds holding: 32 → 28 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
5
Closed
5
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
YCM
Yakira Capital Management
Connecticut
+$12.9K
2
MP
Mangrove Partners
Connecticut
+$1.29K
3
Walleye Capital
Walleye Capital
New York
+$941
4
SSA
Schonfeld Strategic Advisors
New York
+$478
5
MC
Meteora Capital
Florida
+$182

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$272K
2
UOC
UBS O'Connor
Illinois
-$9K
3
AGM
Alpine Global Management
New York
-$2K
4
PCM
Prelude Capital Management
New York
-$1K
5
CH
CVI Holdings
Delaware
-$447
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5.22M +$1.29K +39,833 +9%
MI
2
MMCAP International
Cayman Islands
$31.7K – – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$21.7K -$98 -3,000 -0.4%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$19.2K – – –
PC
5
Periscope Capital
Ontario, Canada
$19.2K – – –
CH
6
CVI Holdings
Delaware
$15.1K -$447 -13,767 -3%
SCM
7
Shaolin Capital Management
Florida
$15K – – –
RA
8
Ramius Advisors
New York
$13.9K -$34 -1,033 -0.2%
YCM
9
Yakira Capital Management
Connecticut
$12.7K +$12.9K +397,805 New
EFI
10
EHP Funds Inc
Canada
$11K -$398 -12,260 -3%
KC
11
Kepos Capital
New York
$10K – – –
RCM
12
Rivernorth Capital Management
Florida
$9K – – –
AI
13
Arena Investors
New York
$7.7K – – –
Walleye Capital
14
Walleye Capital
New York
$4.7K +$941 +28,967 +25%
AA
15
AQR Arbitrage
Connecticut
$4.05K – – –
GF
16
Gabelli Funds
New York
$3.57K – – –
CCM
17
Context Capital Management
California
$3K – – –
GCIA
18
Gabelli & Co Investment Advisers
New York
$2.83K – – –
Walleye Trading
19
Walleye Trading
New York
$2.59K – – –
MC
20
Meteora Capital
Florida
$1.63K +$182 +5,604 +12%
BI
21
Bulldog Investors
New Jersey
$1.6K – – –
CCA
22
Cruiser Capital Advisors
Connecticut
$1.6K – – –
VF
23
Virtu Financial
New York
$1K -$132 -4,066 -19%
SSA
24
Schonfeld Strategic Advisors
New York
$791 +$478 +14,716 +147%
FLC
25
Fifth Lane Capital
Texas
$640 – – –
1
2

JTAIW Hedge Fund Activity: Q4 2022 in Review

28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Jet.AI Inc. Warrant (JTAIW) for Q4 2022, worth a combined $5.44M — up 5% from $5.18M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of JTAIW and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Yakira Capital Management, opening a new position worth an estimated $12.9K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $272K sold.

  • 28 institutional investors held Jet.AI Inc. Warrant (JTAIW) as of Q4 2022, down from 32 in Q3 2022.
  • Funds reported $5.44M of Jet.AI Inc. Warrant stock for Q4 2022, up 5% quarter-over-quarter.
  • 1 fund opened new Jet.AI Inc. Warrant positions in Q4 2022 and 5 closed out, a net change of -4 holders.
  • The largest Jet.AI Inc. Warrant buyer in Q4 2022 was Yakira Capital Management, an estimated $12.9K added.
  • The largest Jet.AI Inc. Warrant seller in Q4 2022 was Boothbay Fund Management, an estimated $272K sold.

Based on aggregated 13F filings for Q4 2022.