We are live on ! Find out more
LIDRW icon

AEye Inc Warrant
LIDRW

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.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

42% more funds holding

Funds holding: 12 → 17 (+5)

13% less capital invested

Capital invested by funds: $4.51M → $3.91M (-$597K)

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

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
+$267K
2
ICM
Ionic Capital Management
New York
+$99.2K
3
Stifel Financial
Stifel Financial
Missouri
+$30.7K
4
GCM
Graham Capital Management
Connecticut
+$28.8K
5
AC
Aristeia Capital
Connecticut
+$26.5K

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$456K
2
AA
AQR Arbitrage
Connecticut
-$133K
3
MIM
Monashee Investment Management
Massachusetts
-$133K
4
UBS Group
UBS Group
Switzerland
-$193
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$2.4M – – –
CH
2
CVI Holdings
Delaware
$421K +$267K +269,129 +147%
SM
3
Skaana Management
New York
$194K +$207K +208,971 New
AC
4
Aristeia Capital
Connecticut
$176K +$26.5K +26,743 +17%
CF
5
Cantor Fitzgerald
New York
$167K +$165K +166,666 New
Citadel Advisors
6
Citadel Advisors
Florida
$141K +$389 +393 +0.3%
ICM
7
Ionic Capital Management
New York
$93K +$99.2K +100,168 New
TCM
8
Tenor Capital Management
New York
$69K – – –
ICMH
9
Integrity Capital Management (HK)
Hong Kong
$59K +$63.1K +63,700 New
CCM
10
Context Capital Management
California
$43K – – –
EPM
11
Equitec Proprietary Markets
Illinois
$29K – – –
Stifel Financial
12
Stifel Financial
Missouri
$29K +$30.7K +31,000 New
PFM
13
Privium Fund Management
Netherlands
$28K +$29.6K +29,900 New
GCM
14
Graham Capital Management
Connecticut
$27K +$28.8K +29,100 New
Jane Street
15
Jane Street
New York
$20K +$4.61K +4,648 +28%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$16K +$17.3K +17,487 New
UBS Group
17
UBS Group
Switzerland
$5K -$193 -195 -3%
KC
18
Kepos Capital
New York
– -$456K -400,000 Closed
MIM
19
Monashee Investment Management
Massachusetts
– -$133K -116,664 Closed
AA
20
AQR Arbitrage
Connecticut
– -$133K -114,228 Closed

LIDRW Hedge Fund Activity: Q4 2021 in Review

17 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AEye Inc Warrant (LIDRW) for Q4 2021, worth a combined $3.91M — down 13% from $4.51M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LIDRW positions and 3 closed out — a net gain of 5 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was CVI Holdings, adding an estimated $267K. The largest seller was Kepos Capital, exiting entirely with an estimated $456K sold.

  • 17 institutional investors held AEye Inc Warrant (LIDRW) as of Q4 2021, up from 12 in Q3 2021.
  • Funds reported $3.91M of AEye Inc Warrant stock for Q4 2021, down 13% quarter-over-quarter.
  • 8 funds opened new AEye Inc Warrant positions in Q4 2021 and 3 closed out, a net change of +5 holders.
  • The largest AEye Inc Warrant buyer in Q4 2021 was CVI Holdings, an estimated $267K added.
  • The largest AEye Inc Warrant seller in Q4 2021 was Kepos Capital, an estimated $456K sold.

Based on aggregated 13F filings for Q4 2021.