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JTAIW

Jet.AI Inc. Warrant

Delisted

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

28 hedge funds and large institutions have $5.77M invested in Jet.AI Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more capital invested

Capital invested by funds: $5.44M → $5.77M (+$332K)

0% more funds holding

Funds holding: 2828 (0)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
1
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5.35M
MI
2
MMCAP International
Cayman Islands
$64.9K
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$43.5K -$707 -14,409 -2%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$39.4K
PC
5
Periscope Capital
Ontario, Canada
$39.3K
SCM
6
Shaolin Capital Management
Florida
$33K +$1.19K +24,200 +5%
CH
7
CVI Holdings
Delaware
$27.8K -$2.33K -47,494 -10%
YCM
8
Yakira Capital Management
Connecticut
$26.1K
EFI
9
EHP Funds Inc
Canada
$22.3K
RCM
10
Rivernorth Capital Management
Florida
$21K
AI
11
Arena Investors
New York
$15.8K
UOC
12
UBS O'Connor
Illinois
$13.8K +$10K +203,852 New
Walleye Capital
13
Walleye Capital
New York
$11.7K +$1.57K +32,000 +22%
AA
14
AQR Arbitrage
Connecticut
$8.05K -$177 -3,600 -3%
RA
15
Ramius Advisors
New York
$7.21K -$15.9K -324,037 -75%
GF
16
Gabelli Funds
New York
$7.15K -$123 -2,500 -2%
Walleye Trading
17
Walleye Trading
New York
$6.49K +$884 +18,000 +22%
CCM
18
Context Capital Management
California
$6K
GCIA
19
Gabelli & Co Investment Advisers
New York
$5.81K
MC
20
Meteora Capital
Florida
$3.35K
BI
21
Bulldog Investors
New Jersey
$3.28K
CCA
22
Cruiser Capital Advisors
Connecticut
$3.28K
TSS
23
Two Sigma Securities
New York
$2.74K +$2.05K +41,814 New
SSA
24
Schonfeld Strategic Advisors
New York
$1.62K
FLC
25
Fifth Lane Capital
Texas
$1.31K

JTAIW Hedge Fund Activity: Q1 2023 in Review

28 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Jet.AI Inc. Warrant (JTAIW) for Q1 2023, worth a combined $5.77M — up 6.1% from $5.44M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new JTAIW positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $10K. The largest seller was Ramius Advisors, cutting an estimated $15.9K.

  • 28 institutional investors held Jet.AI Inc. Warrant (JTAIW) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $5.77M of Jet.AI Inc. Warrant stock for Q1 2023, up 6.1% quarter-over-quarter.
  • 2 funds opened new Jet.AI Inc. Warrant positions in Q1 2023 and 1 closed out, a net change of +1 holder.
  • The largest Jet.AI Inc. Warrant buyer in Q1 2023 was UBS O'Connor, an estimated $10K added.
  • The largest Jet.AI Inc. Warrant seller in Q1 2023 was Ramius Advisors, an estimated $15.9K sold.

Based on aggregated 13F filings for Q1 2023.