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AEye Inc Warrant
LIDRW

Overview Fund Activity

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.

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

1
AC
1
Aristeia Capital
Connecticut
$188K
2
CH
2
CVI Holdings
Delaware
$213K
3
UBS Group
3
UBS Group
Switzerland
$7K
4
EPM
4
Equitec Proprietary Markets
Illinois
$36K
5
Citadel Advisors
5
Citadel Advisors
Florida
$175K

Top Sellers

1
BCM
1
BlueCrest Capital Management
Jersey
$0
2
GCL
2
Glazer Capital LLC
New York
$0
3
CCM
3
Context Capital Management
California
$53K
4
AA
4
AQR Arbitrage
Connecticut
$133K
5
Jane Street
5
Jane Street
New York
$19K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
KC
2
Kepos Capital
New York
$456K 400,000 – –
CH
3
CVI Holdings
Delaware
$213K 183,402 +153,402 +511%
AC
4
Aristeia Capital
Connecticut
$188K 161,700 +161,700 New
Citadel Advisors
5
Citadel Advisors
Florida
$175K 150,828 +828 +0.6%
AA
6
AQR Arbitrage
Connecticut
$133K 114,228 -2,438 -2%
MIM
7
Monashee Investment Management
Massachusetts
$133K 116,664 – –
TCM
8
Tenor Capital Management
New York
$85K 74,249 – –
CCM
9
Context Capital Management
California
$53K 46,383 -28,889 -38%
EPM
10
Equitec Proprietary Markets
Illinois
$36K 31,400 +1,400 +5%
Jane Street
11
Jane Street
New York
$19K 16,586 -1,532 -8%
UBS Group
12
UBS Group
Switzerland
$7K 6,018 +3,288 +120%
BCM
13
BlueCrest Capital Management
Jersey
– – -248,300 Closed
MF
14
Magnetar Financial
Illinois
– – -248,266 Closed
GCL
15
Glazer Capital LLC
New York
– – -67,535 Closed
Millennium Management
16
Millennium Management
New York
– – – –
Marshall Wace
17
Marshall Wace
United Kingdom
– – – –
CFGS
18
Concourse Financial Group Securities
Alabama
– – – –
LC
19
Littlejohn & Co
Connecticut
– – – –
Morgan Stanley
20
Morgan Stanley
New York
$0 372 +372 New