AEye Inc Warrant
LIDRW
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.
0.94% more ownership
Funds ownership: 0% → 0.94% (+0.94%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
38% less funds holding
Funds holding: 13 → 8 (-5)
79% less capital invested
Capital invested by funds: $4.08M → $868K (-$3.21M)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$246K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$12.4K |
| 3 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$5.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
-$231K |
| 2 |
CF
Cantor Fitzgerald
New York
|
-$187K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$170K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$104K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Highbridge Capital Management
New York
| $464K | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $218K | +$246K | +266,434 | +51% |
|
|
PFM
3
Privium Fund Management
Amsterdam,
Netherlands
| $83K | +$5.72K | +6,203 | +2% |
|
|
CH
4
CVI Holdings
Wilmington,
Delaware
| $68K | -$104K | -112,335 | -31% |
|
|
TCM
5
Tenor Capital Management
New York
| $20K | – | – | – |
|
6
Jane Street
New York
| $5K | -$2.62K | -2,840 | -13% |
|
|
RJFSA
7
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $4K | – | – | – |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| $4K | +$12.4K | +13,408 | New |
|
9
UBS Group
Zurich,
Switzerland
| $2K | -$5.11K | -5,548 | -48% |
|
|
SM
10
Skaana Management
Brooklyn,
New York
| – | -$231K | -206,255 | Closed |
|
|
CF
11
Cantor Fitzgerald
New York
| – | -$187K | -166,666 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$170K | -150,110 | Closed |
|
|
CCM
13
Context Capital Management
Lajolla,
California
| – | -$33K | -29,508 | Closed |
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$17K | -15,336 | Closed |
|
LIDRW Hedge Fund Activity: Q2 2022 in Review
8 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AEye Inc Warrant (LIDRW) for Q2 2022, worth a combined $868K — down 79% from $4.08M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LIDRW and 1 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Ionic Capital Management, adding an estimated $246K. The largest seller was Skaana Management, exiting entirely with an estimated $231K sold.
- 8 institutional investors held AEye Inc Warrant (LIDRW) as of Q2 2022, down from 13 in Q1 2022.
- Funds reported $868K of AEye Inc Warrant stock for Q2 2022, down 79% quarter-over-quarter.
- 1 fund opened new AEye Inc Warrant positions in Q2 2022 and 6 closed out, a net change of -5 holders.
- The largest AEye Inc Warrant buyer in Q2 2022 was Ionic Capital Management, an estimated $246K added.
- The largest AEye Inc Warrant seller in Q2 2022 was Skaana Management, an estimated $231K sold.
Based on aggregated 13F filings for Q2 2022.