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AEye Inc Warrant
LIDRW

Overview Fund Activity

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.

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

1
KC
1
Kepos Capital
New York
$644K
2
EPM
2
Equitec Proprietary Markets
Illinois
$48K
3
Jane Street
3
Jane Street
New York
$29K

Top Sellers

1
JG
1
Jefferies Group
New York
$0
2
LA
2
Linden Advisors
New York
$0
3
MI
3
MMCAP International
Cayman Islands
$0
4
ICM
4
Ionic Capital Management
New York
$0
5
HIM
5
HGC Investment Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
KC
2
Kepos Capital
New York
$644K 400,000 +400,000 New
BCM
3
BlueCrest Capital Management
Jersey
$400K 248,300 – –
Citadel Advisors
4
Citadel Advisors
Florida
$242K 150,000 -9 -0%
AA
5
AQR Arbitrage
Connecticut
$188K 116,666 – –
MIM
6
Monashee Investment Management
Massachusetts
$188K 116,664 – –
CCM
7
Context Capital Management
California
$121K 75,272 – –
TCM
8
Tenor Capital Management
New York
$120K 74,249 – –
GCL
9
Glazer Capital LLC
New York
$109K 67,535 – –
CH
10
CVI Holdings
Delaware
$48K 30,000 – –
EPM
11
Equitec Proprietary Markets
Illinois
$48K 30,000 +30,000 New
Jane Street
12
Jane Street
New York
$29K 18,118 +1,680 +10%
UBS Group
13
UBS Group
Switzerland
$4K 2,730 -652 -19%
MF
14
Magnetar Financial
Illinois
$400 248,266 -5,529 -2%
JG
15
Jefferies Group
New York
– – -314,449 Closed
LA
16
Linden Advisors
New York
– – -292,173 Closed
MI
17
MMCAP International
Cayman Islands
– – -133,623 Closed
ICM
18
Ionic Capital Management
New York
– – -71,322 Closed
HIM
19
HGC Investment Management
Ontario, Canada
– – -61,533 Closed
ES
20
Equitec Specialists
Illinois
– – -46,003 Closed
WAM
21
Weiss Asset Management
Massachusetts
– – -3,084 Closed
Marshall Wace
22
Marshall Wace
United Kingdom
– – – –
Millennium Management
23
Millennium Management
New York
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
LC
25
Littlejohn & Co
Connecticut
– – – –