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JTAIW

Jet.AI Inc. Warrant
JTAIW

Delisted

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

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25 hedge funds and large institutions have $5.7M invested in Jet.AI Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $5.77M → $5.7M (-$76.2K)

11% less funds holding

Funds holding: 28 → 25 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

78% less call options, than puts

Call options by funds: $5K | Put options by funds: $23K

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
6
Closed
4
Calls
$5K
Puts
$23K
Net Calls
-$18K
Net Calls Change
-$25K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$23.8K
2
AI
Arena Investors
New York
-$15.8K
3
VF
Virtu Financial
New York
-$1K
4
CH
CVI Holdings
Delaware
-$625
5
GF
Gabelli Funds
New York
-$563
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5.43M – – –
MI
2
MMCAP International
Cayman Islands
$44.6K – – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$29.9K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$27.1K – – –
PC
5
Periscope Capital
Ontario, Canada
$27K – – –
CH
6
CVI Holdings
Delaware
$18.5K -$625 -13,132 -3%
YCM
7
Yakira Capital Management
Connecticut
$17.9K – – –
EFI
8
EHP Funds Inc
Canada
$15.4K – – –
RCM
9
Rivernorth Capital Management
Florida
$15K – – –
KC
10
Kepos Capital
New York
$14K +$14.3K +300,000 New
UOC
11
UBS O'Connor
Illinois
$9.57K -$306 -6,425 -3%
Walleye Capital
12
Walleye Capital
New York
$8.07K – – –
AA
13
AQR Arbitrage
Connecticut
$5.47K -$71 -1,500 -1%
Walleye Trading
14
Walleye Trading
New York
$4.46K – – –
GF
15
Gabelli Funds
New York
$4.38K -$563 -11,824 -11%
CCM
16
Context Capital Management
California
$4K – – –
GCIA
17
Gabelli & Co Investment Advisers
New York
$3.99K – – –
MC
18
Meteora Capital
Florida
$2.3K – – –
CCA
19
Cruiser Capital Advisors
Connecticut
$2.26K – – –
BI
20
Bulldog Investors
New Jersey
$2.25K – – –
TSS
21
Two Sigma Securities
New York
$1.82K -$73 -1,534 -4%
SSA
22
Schonfeld Strategic Advisors
New York
$1.02K -$100 -2,100 -8%
FLC
23
Fifth Lane Capital
Texas
$902 – – –
HHGC
24
Hunting Hill Global Capital
New York
$567 – – –
SPIA
25
Steward Partners Investment Advisory
New York
$271 – – –
1
2

JTAIW Hedge Fund Activity: Q2 2023 in Review

25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Jet.AI Inc. Warrant (JTAIW) for Q2 2023, worth a combined $5.7M — down 1.3% from $5.77M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of JTAIW and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 0 added.

The largest seller was Shaolin Capital Management, exiting entirely with an estimated $23.8K sold.

  • 25 institutional investors held Jet.AI Inc. Warrant (JTAIW) as of Q2 2023, down from 28 in Q1 2023.
  • Funds reported $5.7M of Jet.AI Inc. Warrant stock for Q2 2023, down 1.3% quarter-over-quarter.
  • 1 fund opened new Jet.AI Inc. Warrant positions in Q2 2023 and 4 closed out, a net change of -3 holders.
  • The largest Jet.AI Inc. Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $23.8K sold.

Based on aggregated 13F filings for Q2 2023.