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AEye Inc Warrant
LIDRW

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.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $3.91M → $4.08M (+$168K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

24% less funds holding

Funds holding: 17 → 13 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

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

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$266K
2
PFM
Privium Fund Management
Netherlands
+$166K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$7.98K
4
UBS Group
UBS Group
Switzerland
+$3.56K
5
Jane Street
Jane Street
New York
+$815

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$176K
2
ICMH
Integrity Capital Management (HK)
Hong Kong
-$59K
3
CH
CVI Holdings
Delaware
-$57.9K
4
EPM
Equitec Proprietary Markets
Illinois
-$29K
5
Stifel Financial
Stifel Financial
Missouri
-$29K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$1.98M – – –
ICM
2
Ionic Capital Management
New York
$590K +$266K +426,968 +426%
CH
3
CVI Holdings
Delaware
$406K -$57.9K -92,913 -21%
PFM
4
Privium Fund Management
Netherlands
$332K +$166K +266,361 +891%
SM
5
Skaana Management
New York
$231K -$1.69K -2,716 -1%
CF
6
Cantor Fitzgerald
New York
$187K – – –
Citadel Advisors
7
Citadel Advisors
Florida
$170K -$692 -1,111 -0.7%
TCM
8
Tenor Capital Management
New York
$83K – – –
CCM
9
Context Capital Management
California
$33K -$10.5K -16,875 -36%
Jane Street
10
Jane Street
New York
$25K +$815 +1,307 +6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$17K -$1.34K -2,151 -12%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$14K +$7.98K +12,800 New
UBS Group
13
UBS Group
Switzerland
$13K +$3.56K +5,718 +98%
AC
14
Aristeia Capital
Connecticut
– -$176K -188,443 Closed
ICMH
15
Integrity Capital Management (HK)
Hong Kong
– -$59K -63,700 Closed
EPM
16
Equitec Proprietary Markets
Illinois
– -$29K -31,400 Closed
Stifel Financial
17
Stifel Financial
Missouri
– -$29K -31,000 Closed
GCM
18
Graham Capital Management
Connecticut
– -$27K -29,100 Closed

LIDRW Hedge Fund Activity: Q1 2022 in Review

13 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AEye Inc Warrant (LIDRW) for Q1 2022, worth a combined $4.08M — up 4.3% from $3.91M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LIDRW and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Ionic Capital Management, adding an estimated $266K. The largest seller was Aristeia Capital, exiting entirely with an estimated $176K sold.

  • 13 institutional investors held AEye Inc Warrant (LIDRW) as of Q1 2022, down from 17 in Q4 2021.
  • Funds reported $4.08M of AEye Inc Warrant stock for Q1 2022, up 4.3% quarter-over-quarter.
  • 1 fund opened new AEye Inc Warrant positions in Q1 2022 and 5 closed out, a net change of -4 holders.
  • The largest AEye Inc Warrant buyer in Q1 2022 was Ionic Capital Management, an estimated $266K added.
  • The largest AEye Inc Warrant seller in Q1 2022 was Aristeia Capital, an estimated $176K sold.

Based on aggregated 13F filings for Q1 2022.