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AEye Inc Warrant
LIDRW

Overview Fund Activity

17 hedge funds and large institutions have $3.91M invested in AEye Inc Warrant in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
17
Holders Change
+5
Holders Change %
+41.67%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
1
Closed
3
Calls
$1.06M
Puts
–
Net Calls
+$1.06M
Net Calls Change
-$248K

Top Buyers

1
CH
1
CVI Holdings
Delaware
$421K
2
SM
2
Skaana Management
New York
$194K
3
CF
3
Cantor Fitzgerald
New York
$167K
4
ICM
4
Ionic Capital Management
New York
$93K
5
ICMH
5
Integrity Capital Management (HK)
Hong Kong
$59K

Top Sellers

1
KC
1
Kepos Capital
New York
$0
2
AA
2
AQR Arbitrage
Connecticut
$0
3
MIM
3
Monashee Investment Management
Massachusetts
$0
4
UBS Group
4
UBS Group
Switzerland
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
CH
2
CVI Holdings
Delaware
$421K 452,531 +269,129 +147%
SM
3
Skaana Management
New York
$194K 208,971 +208,971 New
AC
4
Aristeia Capital
Connecticut
$176K 188,443 +26,743 +17%
CF
5
Cantor Fitzgerald
New York
$167K 166,666 +166,666 New
Citadel Advisors
6
Citadel Advisors
Florida
$141K 151,221 +393 +0.3%
ICM
7
Ionic Capital Management
New York
$93K 100,168 +100,168 New
TCM
8
Tenor Capital Management
New York
$69K 74,249 – –
ICMH
9
Integrity Capital Management (HK)
Hong Kong
$59K 63,700 +63,700 New
CCM
10
Context Capital Management
California
$43K 46,383 – –
EPM
11
Equitec Proprietary Markets
Illinois
$29K 31,400 – –
Stifel Financial
12
Stifel Financial
Missouri
$29K 31,000 +31,000 New
PFM
13
Privium Fund Management
Netherlands
$28K 29,900 +29,900 New
GCM
14
Graham Capital Management
Connecticut
$27K 29,100 +29,100 New
Jane Street
15
Jane Street
New York
$20K 21,234 +4,648 +28%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$16K 17,487 +17,487 New
UBS Group
17
UBS Group
Switzerland
$5K 5,823 -195 -3%
KC
18
Kepos Capital
New York
– – -400,000 Closed
MIM
19
Monashee Investment Management
Massachusetts
– – -116,664 Closed
AA
20
AQR Arbitrage
Connecticut
– – -114,228 Closed
LC
21
Littlejohn & Co
Connecticut
– – – –
Millennium Management
22
Millennium Management
New York
– – – –
Morgan Stanley
23
Morgan Stanley
New York
$0 372 – –
Marshall Wace
24
Marshall Wace
United Kingdom
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –