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AEye Inc Warrant
LIDRW

13 hedge funds and large institutions have $4.97M invested in AEye Inc Warrant in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $3.77M → $4.97M (+$1.2M)

28% less funds holding

Funds holding: 18 → 13 (-5)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
13
Holders Change
-5
Holders Change %
-27.78%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
7
Calls
$2.5M
Puts
–
Net Calls
+$2.5M
Net Calls Change
+$1.44M

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$570K
2
Jane Street
Jane Street
New York
+$2.4K

Top Sellers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
-$440K
2
LA
Linden Advisors
New York
-$417K
3
MI
MMCAP International
Cayman Islands
-$188K
4
ICM
Ionic Capital Management
New York
-$101K
5
HIM
HGC Investment Management
Ontario, Canada
-$87K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$2.83M – – –
KC
2
Kepos Capital
New York
$644K +$570K +400,000 New
BCM
3
BlueCrest Capital Management
Jersey
$400K – – –
Citadel Advisors
4
Citadel Advisors
Florida
$242K -$13 -9 -0%
AA
5
AQR Arbitrage
Connecticut
$188K – – –
MIM
6
Monashee Investment Management
Massachusetts
$188K – – –
CCM
7
Context Capital Management
California
$121K – – –
TCM
8
Tenor Capital Management
New York
$120K – – –
GCL
9
Glazer Capital LLC
New York
$109K – – –
CH
10
CVI Holdings
Delaware
$48K – – –
EPM
11
Equitec Proprietary Markets
Illinois
$48K +$42.8K +30,000 New
Jane Street
12
Jane Street
New York
$29K +$2.4K +1,680 +10%
UBS Group
13
UBS Group
Switzerland
$4K -$930 -652 -19%
MF
14
Magnetar Financial
Illinois
$400 -$7.88K -5,529 -2%
JG
15
Jefferies Group
New York
– -$440K -314,449 Closed
LA
16
Linden Advisors
New York
– -$417K -292,173 Closed
MI
17
MMCAP International
Cayman Islands
– -$188K -133,623 Closed
ICM
18
Ionic Capital Management
New York
– -$101K -71,322 Closed
HIM
19
HGC Investment Management
Ontario, Canada
– -$87K -61,533 Closed
ES
20
Equitec Specialists
Illinois
– -$65K -46,003 Closed
WAM
21
Weiss Asset Management
Massachusetts
– -$4K -3,084 Closed

LIDRW Hedge Fund Activity: Q2 2021 in Review

13 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AEye Inc Warrant (LIDRW) for Q2 2021, worth a combined $4.97M — up 32% from $3.77M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LIDRW and 2 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Kepos Capital, opening a new position worth an estimated $570K. The largest seller was Jefferies Group, exiting entirely with an estimated $440K sold.

  • 13 institutional investors held AEye Inc Warrant (LIDRW) as of Q2 2021, down from 18 in Q1 2021.
  • Funds reported $4.97M of AEye Inc Warrant stock for Q2 2021, up 32% quarter-over-quarter.
  • 2 funds opened new AEye Inc Warrant positions in Q2 2021 and 7 closed out, a net change of -5 holders.
  • The largest AEye Inc Warrant buyer in Q2 2021 was Kepos Capital, an estimated $570K added.
  • The largest AEye Inc Warrant seller in Q2 2021 was Jefferies Group, an estimated $440K sold.

Based on aggregated 13F filings for Q2 2021.