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JTAIW

Jet.AI Inc. Warrant
JTAIW

Delisted

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

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22 hedge funds and large institutions have $209K invested in Jet.AI Inc. Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 28 → 22 (-6)

30% less capital invested

Capital invested by funds: $297K → $209K (-$87.9K)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
22
Holders Change
-6
Holders Change %
-21.43%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
6
Closed
7
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$344
2
Walleye Trading
Walleye Trading
New York
+$193
3
UBS Group
UBS Group
Switzerland
+$5

Top Sellers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
-$16.9K
2
AI
Arena Investors
New York
-$11.9K
3
MC
Meteora Capital
Florida
-$2.53K
4
BI
Bulldog Investors
New Jersey
-$2.48K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$2.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
MI
1
MMCAP International
Cayman Islands
$39.6K – – –
Walleye Capital
2
Walleye Capital
New York
$24.4K +$344 +9,472 +2%
ICM
3
Ionic Capital Management
New York
$21.1K -$252 -6,952 -1%
SCM
4
Shaolin Capital Management
Florida
$20K – – –
PC
5
Periscope Capital
Ontario, Canada
$17.6K -$363 -10,000 -2%
YCM
6
Yakira Capital Management
Connecticut
$15.9K – – –
Walleye Trading
7
Walleye Trading
New York
$13.6K +$193 +5,328 +2%
RCM
8
Rivernorth Capital Management
Florida
$12K – – –
UOC
9
UBS O'Connor
Illinois
$8.94K – – –
CS
10
Clear Street
New York
$7.46K – – –
WAM
11
Wolverine Asset Management
Illinois
$6.75K -$51 -1,398 -0.8%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$6.14K -$2.3K -63,441 -32%
GF
13
Gabelli Funds
New York
$3.89K – – –
CCM
14
Context Capital Management
California
$3.75K – – –
GCIA
15
Gabelli & Co Investment Advisers
New York
$3.54K – – –
CCA
16
Cruiser Capital Advisors
Connecticut
$2K – – –
VF
17
Virtu Financial
New York
$1K -$736 -20,272 -49%
Citadel Advisors
18
Citadel Advisors
Florida
$728 -$92 -2,535 -14%
HHGC
19
Hunting Hill Global Capital
New York
$503 – – –
SPIA
20
Steward Partners Investment Advisory
New York
$240 – – –
UBS Group
21
UBS Group
Switzerland
$6 +$5 +144 New
TRCT
22
Tower Research Capital (TRC)
New York
$1 – – –
EFI
23
EHP Funds Inc
Canada
– -$16.9K -340,509 Closed
AI
24
Arena Investors
New York
– -$11.9K -240,510 Closed
MC
25
Meteora Capital
Florida
– -$2.53K -51,000 Closed
1
2

JTAIW Hedge Fund Activity: Q4 2023 in Review

22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Jet.AI Inc. Warrant (JTAIW) for Q4 2023, worth a combined $209K — down 30% from $297K a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of JTAIW and 1 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Walleye Capital, adding an estimated $344. The largest seller was EHP Funds Inc, exiting entirely with an estimated $16.9K sold.

  • 22 institutional investors held Jet.AI Inc. Warrant (JTAIW) as of Q4 2023, down from 28 in Q3 2023.
  • Funds reported $209K of Jet.AI Inc. Warrant stock for Q4 2023, down 30% quarter-over-quarter.
  • 1 fund opened new Jet.AI Inc. Warrant positions in Q4 2023 and 7 closed out, a net change of -6 holders.
  • The largest Jet.AI Inc. Warrant buyer in Q4 2023 was Walleye Capital, an estimated $344 added.
  • The largest Jet.AI Inc. Warrant seller in Q4 2023 was EHP Funds Inc, an estimated $16.9K sold.

Based on aggregated 13F filings for Q4 2023.