Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / RIGHT 09/01/2028
-
Total 13F shares
-
4,459,190
-
Share change
-
+390,425
-
Total reported value
-
$748,209
-
Price per share
-
$0.17
-
Number of holders
-
24
-
Value change
-
+$65,973
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of AI Transportation Acquisition Corp - RIGHT 09/01/2028 (AITRR) as of Q3 2024
As of 30 Sep 2024,
AI Transportation Acquisition Corp - RIGHT 09/01/2028 (AITRR) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,459,190 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, COWEN AND COMPANY, LLC, GLAZER CAPITAL, LLC, MANGROVE PARTNERS IM, LLC, BOOTHBAY FUND MANAGEMENT, LLC, ATW SPAC MANAGEMENT LLC, HGC Investment Management Inc., WOLVERINE ASSET MANAGEMENT LLC, CLEAR STREET LLC, and Centiva Capital, LP.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.