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AEye Inc Warrant
LIDRW

Overview Fund Activity

13 hedge funds and large institutions have $4.08M invested in AEye Inc Warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
13
Holders Change
-4
Holders Change %
-23.53%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
5
Closed
5
Calls
$1.28M
Puts
–
Net Calls
+$1.28M
Net Calls Change
+$216K

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$590K
2
PFM
2
Privium Fund Management
Netherlands
$332K
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$14K
4
UBS Group
4
UBS Group
Switzerland
$13K
5
Jane Street
5
Jane Street
New York
$25K

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
CH
2
CVI Holdings
Delaware
$406K
3
ICMH
3
Integrity Capital Management (HK)
Hong Kong
$0
4
EPM
4
Equitec Proprietary Markets
Illinois
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
ICM
2
Ionic Capital Management
New York
$590K 527,136 +426,968 +426%
CH
3
CVI Holdings
Delaware
$406K 359,618 -92,913 -21%
PFM
4
Privium Fund Management
Netherlands
$332K 296,261 +266,361 +891%
SM
5
Skaana Management
New York
$231K 206,255 -2,716 -1%
CF
6
Cantor Fitzgerald
New York
$187K 166,666 – –
Citadel Advisors
7
Citadel Advisors
Florida
$170K 150,110 -1,111 -0.7%
TCM
8
Tenor Capital Management
New York
$83K 74,249 – –
CCM
9
Context Capital Management
California
$33K 29,508 -16,875 -36%
Jane Street
10
Jane Street
New York
$25K 22,541 +1,307 +6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$17K 15,336 -2,151 -12%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$14K 12,800 +12,800 New
UBS Group
13
UBS Group
Switzerland
$13K 11,541 +5,718 +98%
AC
14
Aristeia Capital
Connecticut
– – -188,443 Closed
ICMH
15
Integrity Capital Management (HK)
Hong Kong
– – -63,700 Closed
EPM
16
Equitec Proprietary Markets
Illinois
– – -31,400 Closed
Stifel Financial
17
Stifel Financial
Missouri
– – -31,000 Closed
GCM
18
Graham Capital Management
Connecticut
– – -29,100 Closed
Morgan Stanley
19
Morgan Stanley
New York
$0 372 – –
Marshall Wace
20
Marshall Wace
United Kingdom
– – – –
Millennium Management
21
Millennium Management
New York
– – – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
LC
23
Littlejohn & Co
Connecticut
– – – –