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AEye Inc Warrant
LIDRW

Overview Fund Activity

8 hedge funds and large institutions have $868K invested in AEye Inc Warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
8
Holders Change
-5
Holders Change %
-38.46%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
3
Closed
6
Calls
$506K
Puts
–
Net Calls
+$506K
Net Calls Change
-$773K

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$218K
2
OMC
2
Old Mission Capital
Illinois
$4K
3
PFM
3
Privium Fund Management
Netherlands
$83K

Top Sellers

1
SM
1
Skaana Management
New York
$0
2
CF
2
Cantor Fitzgerald
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
CCM
4
Context Capital Management
California
$0
5
CH
5
CVI Holdings
Delaware
$68K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
ICM
2
Ionic Capital Management
New York
$218K 793,570 +266,434 +51%
PFM
3
Privium Fund Management
Netherlands
$83K 302,464 +6,203 +2%
CH
4
CVI Holdings
Delaware
$68K 247,283 -112,335 -31%
TCM
5
Tenor Capital Management
New York
$20K 74,249 – –
Jane Street
6
Jane Street
New York
$5K 19,701 -2,840 -13%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$4K 12,800 – –
OMC
8
Old Mission Capital
Illinois
$4K 13,408 +13,408 New
UBS Group
9
UBS Group
Switzerland
$2K 5,993 -5,548 -48%
SM
10
Skaana Management
New York
– – -206,255 Closed
CF
11
Cantor Fitzgerald
New York
– – -166,666 Closed
Citadel Advisors
12
Citadel Advisors
Florida
– – -150,110 Closed
CCM
13
Context Capital Management
California
– – -29,508 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
– – -15,336 Closed
Morgan Stanley
15
Morgan Stanley
New York
– – -372 Closed
LC
16
Littlejohn & Co
Connecticut
– – – –
Marshall Wace
17
Marshall Wace
United Kingdom
– – – –
Millennium Management
18
Millennium Management
New York
– – – –
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –