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JTAIW

Jet.AI Inc. Warrant

Delisted

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

21 hedge funds and large institutions have $362K invested in Jet.AI Inc. Warrant in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

17% more funds holding

Funds holding: 1821 (+3)

10% more capital invested

Capital invested by funds: $328K → $362K (+$34.4K)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
3
Reduced
3
Closed
1
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$111K
MI
2
MMCAP International
Cayman Islands
$61.9K
Walleye Capital
3
Walleye Capital
New York
$39.2K
SCM
4
Shaolin Capital Management
Florida
$26.4K -$3.53K -76,646 -15%
Walleye Trading
5
Walleye Trading
New York
$22K
CAC
6
Cowen and Company
New York
$18.8K +$2.33K +50,600 +20%
RCM
7
Rivernorth Capital Management
Florida
$18K
AI
8
Arena Investors
New York
$14.4K +$11.1K +240,510 New
UOC
9
UBS O'Connor
Illinois
$12.2K
WAM
10
Wolverine Asset Management
Illinois
$9.01K +$1K +21,761 +18%
GF
11
Gabelli Funds
New York
$6.07K
CCM
12
Context Capital Management
California
$5.85K
GCIA
13
Gabelli & Co Investment Advisers
New York
$5.53K
PC
14
Periscope Capital
Ontario, Canada
$4.69K -$15K -326,869 -81%
CCA
15
Cruiser Capital Advisors
Connecticut
$3.13K
SM
16
Skaana Management
New York
$1.8K +$1.32K +28,800 New
Citadel Advisors
17
Citadel Advisors
Florida
$931 +$29 +630 +4%
HHGC
18
Hunting Hill Global Capital
New York
$786
TSS
19
Two Sigma Securities
New York
$743 +$547 +11,891 New
CS
20
Clear Street
New York
$140 -$5 -100 -4%
UBS Group
21
UBS Group
Switzerland
$122 +$90 +1,965 New
TRCT
22
Tower Research Capital (TRC)
New York
$2
Bank of America
23
Bank of America
North Carolina
-$6 -100 Closed

JTAIW Hedge Fund Activity: Q2 2024 in Review

21 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Jet.AI Inc. Warrant (JTAIW) for Q2 2024, worth a combined $362K — up 10% from $328K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new JTAIW positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Arena Investors, opening a new position worth an estimated $11.1K. The largest seller was Periscope Capital, cutting an estimated $15K.

  • 21 institutional investors held Jet.AI Inc. Warrant (JTAIW) as of Q2 2024, up from 18 in Q1 2024.
  • Funds reported $362K of Jet.AI Inc. Warrant stock for Q2 2024, up 10% quarter-over-quarter.
  • 4 funds opened new Jet.AI Inc. Warrant positions in Q2 2024 and 1 closed out, a net change of +3 holders.
  • The largest Jet.AI Inc. Warrant buyer in Q2 2024 was Arena Investors, an estimated $11.1K added.
  • The largest Jet.AI Inc. Warrant seller in Q2 2024 was Periscope Capital, an estimated $15K sold.

Based on aggregated 13F filings for Q2 2024.