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JTAIW

Jet.AI Inc. Warrant
JTAIW

Delisted

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

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18 hedge funds and large institutions have $328K invested in Jet.AI Inc. Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $209K → $328K (+$119K)

18% less funds holding

Funds holding: 22 → 18 (-4)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
6
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$15.1K
2
Walleye Capital
Walleye Capital
New York
+$1.09K
3
Walleye Trading
Walleye Trading
New York
+$614
4
Bank of America
Bank of America
North Carolina
+$6

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$21.1K
2
YCM
Yakira Capital Management
Connecticut
-$15.9K
3
CS
Clear Street
New York
-$11.1K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$6.14K
5
WAM
Wolverine Asset Management
Illinois
-$2.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$101K – – –
MI
2
MMCAP International
Cayman Islands
$54.5K – – –
Walleye Capital
3
Walleye Capital
New York
$34.5K +$1.09K +18,048 +3%
SCM
4
Shaolin Capital Management
Florida
$27.5K – – –
PC
5
Periscope Capital
Ontario, Canada
$22.1K -$2.35K -38,831 -9%
Walleye Trading
6
Walleye Trading
New York
$19.3K +$614 +10,152 +3%
RCM
7
Rivernorth Capital Management
Florida
$18K – – –
CAC
8
Cowen and Company
New York
$13.8K +$15.1K +250,101 New
UOC
9
UBS O'Connor
Illinois
$10.9K – – –
WAM
10
Wolverine Asset Management
Illinois
$6.73K -$2.8K -46,347 -27%
GF
11
Gabelli Funds
New York
$5.34K – – –
CCM
12
Context Capital Management
California
$5.15K – – –
GCIA
13
Gabelli & Co Investment Advisers
New York
$4.87K – – –
CCA
14
Cruiser Capital Advisors
Connecticut
$2.75K – – –
Citadel Advisors
15
Citadel Advisors
Florida
$894 -$78 -1,295 -8%
HHGC
16
Hunting Hill Global Capital
New York
$692 – – –
CS
17
Clear Street
New York
$129 -$11.1K -184,219 -99%
Bank of America
18
Bank of America
North Carolina
$6 +$6 +100 New
TRCT
19
Tower Research Capital (TRC)
New York
$2 – – –
ICM
20
Ionic Capital Management
New York
– -$21.1K -528,038 Closed
YCM
21
Yakira Capital Management
Connecticut
– -$15.9K -397,805 Closed
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
– -$6.14K -136,559 Closed
VF
23
Virtu Financial
New York
– -$1K -21,357 Closed
SPIA
24
Steward Partners Investment Advisory
New York
– -$240 -6,000 Closed
UBS Group
25
UBS Group
Switzerland
– -$6 -144 Closed

JTAIW Hedge Fund Activity: Q1 2024 in Review

18 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Jet.AI Inc. Warrant (JTAIW) for Q1 2024, worth a combined $328K — up 57% from $209K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of JTAIW and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $15.1K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $21.1K sold.

  • 18 institutional investors held Jet.AI Inc. Warrant (JTAIW) as of Q1 2024, down from 22 in Q4 2023.
  • Funds reported $328K of Jet.AI Inc. Warrant stock for Q1 2024, up 57% quarter-over-quarter.
  • 2 funds opened new Jet.AI Inc. Warrant positions in Q1 2024 and 6 closed out, a net change of -4 holders.
  • The largest Jet.AI Inc. Warrant buyer in Q1 2024 was Cowen and Company, an estimated $15.1K added.
  • The largest Jet.AI Inc. Warrant seller in Q1 2024 was Ionic Capital Management, an estimated $21.1K sold.

Based on aggregated 13F filings for Q1 2024.