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MRT.WS

Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS

Delisted

MRT.WS was delisted on the 2nd of January, 2024.

4 hedge funds and large institutions have $23.9K invested in Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

75% less capital invested

Capital invested by funds: $94.8K → $23.9K (-$71K)

83% less funds holding

Funds holding: 234 (-19)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 19

Holders
4
Holders Change
-19
Holders Change %
-82.61%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
1
Cowen and Company
New York
$12.9K +$8.66K +144,626 +286%
2C
2
272 Capital
Texas
$5.74K
CS
3
Clear Street
New York
$5.24K -$2.17K -36,312 -31%
UBS Group
4
UBS Group
Switzerland
$11 -$99 -1,661 -91%
PC
5
Periscope Capital
Ontario, Canada
-$9.62K -531,663 Closed
MI
6
MMCAP International
Cayman Islands
-$6.33K -350,000 Closed
EFI
7
EHP Funds Inc
Canada
-$4.44K -245,288 Closed
CCA
8
Castle Creek Arbitrage
Colorado
-$3.57K -172,600 Closed
Walleye Capital
9
Walleye Capital
New York
-$2.38K -131,647 Closed
WA
10
Whitebox Advisors
Minnesota
-$2.26K -125,000 Closed
VAS
11
VR Advisory Services
Cayman Islands
-$2.22K -122,500 Closed
UOC
12
UBS O'Connor
Illinois
-$2.39K -115,551 Closed
6CM
13
683 Capital Management
New York
-$1.81K -100,000 Closed
Calamos Advisors
14
Calamos Advisors
Illinois
-$1.81K -100,000 Closed
SRF
15
Silver Rock Financial
California
-$1.36K -75,426 Closed
AA
16
AQR Arbitrage
Connecticut
-$1.15K -63,455 Closed
SCM
17
Segantii Capital Management
Hong Kong
-$48.1K -62,500 Closed
ACM
18
Atalaya Capital Management
New York
-$750 -37,500 Closed
SCM
19
Shaolin Capital Management
Florida
-$1K -35,712 Closed
Walleye Trading
20
Walleye Trading
New York
-$561 -30,984 Closed
YCM
21
Yakira Capital Management
Connecticut
-$362 -20,000 Closed
SOA
22
Sea Otter Advisors
Florida
-$62 -3,450 Closed

MRT.WS Hedge Fund Activity: Q4 2023 in Review

4 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 (MRT.WS) for Q4 2023, worth a combined $23.9K — down 75% from $94.8K a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MRT.WS and 0 opened new positions — a net loss of 19 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Cowen and Company, adding an estimated $8.66K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $48.1K sold.

  • 4 institutional investors held Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 (MRT.WS) as of Q4 2023, down from 23 in Q3 2023.
  • Funds reported $23.9K of Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 stock for Q4 2023, down 75% quarter-over-quarter.
  • 0 funds opened new Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 positions in Q4 2023 and 19 closed out, a net change of -19 holders.
  • The largest Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 buyer in Q4 2023 was Cowen and Company, an estimated $8.66K added.
  • The largest Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 seller in Q4 2023 was Segantii Capital Management, an estimated $48.1K sold.

Based on aggregated 13F filings for Q4 2023.