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AEye Inc Warrant
LIDRW

12 hedge funds and large institutions have $4.51M invested in AEye Inc Warrant in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

8% less funds holding

Funds holding: 13 → 12 (-1)

9% less capital invested

Capital invested by funds: $4.97M → $4.51M (-$462K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
3
Closed
3
Calls
$1.31M
Puts
–
Net Calls
+$1.31M
Net Calls Change
-$1.19M

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$220K
2
CH
CVI Holdings
Delaware
+$209K
3
UBS Group
UBS Group
Switzerland
+$4.48K
4
EPM
Equitec Proprietary Markets
Illinois
+$1.91K
5
Citadel Advisors
Citadel Advisors
Florida
+$1.13K

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$400K
2
GCL
Glazer Capital LLC
New York
-$109K
3
CCM
Context Capital Management
California
-$39.3K
4
AA
AQR Arbitrage
Connecticut
-$3.32K
5
Jane Street
Jane Street
New York
-$2.09K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$3.01M – – –
KC
2
Kepos Capital
New York
$456K – – –
CH
3
CVI Holdings
Delaware
$213K +$209K +153,402 +511%
AC
4
Aristeia Capital
Connecticut
$188K +$220K +161,700 New
Citadel Advisors
5
Citadel Advisors
Florida
$175K +$1.13K +828 +0.6%
AA
6
AQR Arbitrage
Connecticut
$133K -$3.32K -2,438 -2%
MIM
7
Monashee Investment Management
Massachusetts
$133K – – –
TCM
8
Tenor Capital Management
New York
$85K – – –
CCM
9
Context Capital Management
California
$53K -$39.3K -28,889 -38%
EPM
10
Equitec Proprietary Markets
Illinois
$36K +$1.91K +1,400 +5%
Jane Street
11
Jane Street
New York
$19K -$2.09K -1,532 -8%
UBS Group
12
UBS Group
Switzerland
$7K +$4.48K +3,288 +120%
BCM
13
BlueCrest Capital Management
Jersey
– -$400K -248,300 Closed
MF
14
Magnetar Financial
Illinois
– -$400 -248,266 Closed
GCL
15
Glazer Capital LLC
New York
– -$109K -67,535 Closed
Morgan Stanley
16
Morgan Stanley
New York
– +$507 +372 New

LIDRW Hedge Fund Activity: Q3 2021 in Review

12 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AEye Inc Warrant (LIDRW) for Q3 2021, worth a combined $4.51M — down 9.3% from $4.97M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of LIDRW and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $220K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $400K sold.

  • 12 institutional investors held AEye Inc Warrant (LIDRW) as of Q3 2021, down from 13 in Q2 2021.
  • Funds reported $4.51M of AEye Inc Warrant stock for Q3 2021, down 9.3% quarter-over-quarter.
  • 2 funds opened new AEye Inc Warrant positions in Q3 2021 and 3 closed out, a net change of -1 holder.
  • The largest AEye Inc Warrant buyer in Q3 2021 was Aristeia Capital, an estimated $220K added.
  • The largest AEye Inc Warrant seller in Q3 2021 was BlueCrest Capital Management, an estimated $400K sold.

Based on aggregated 13F filings for Q3 2021.