Security key
G01490112
AI Transportation Acquisition Corp - Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (AITR)
CUSIP: G01490112
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
- Total 13F shares
- 5,097,495
- Total 13F value
- $52,778,779
- Share change
- -183,140
- SEC-reported price per share
- $10.35
- Number of holders
- 31
- Value change
- -$1,858,823
- Number of buys
- 5
- Number of sells
- 10
- Shares outstanding
- 6,461,682
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
31
Top holders
10
AITR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
AI Transportation Acquisition Corp SEC filings
AI Transportation Acquisition Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G01490112
Recent filing periods:
Ownership snapshot
Top reported holders of AITR - AI Transportation Acquisition Corp - Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Karpus Management, Inc.
Disclosed value leader
Karpus Management, Inc.
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Quick read
Karpus Management, Inc. leads the comparable SEC ownership view at 15%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Karpus Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
Karpus Management, Inc.
15%
GLAZER CAPITAL, LLC
8.7%
First Trust Capital Management L.P.
7%
Bulldog Investors, LLP
6%
Exos Asset Management LLC
5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
Company
|
15%
|
$10,234,501
995,574 shares
|
— | 31 Mar 2024 |
| GLAZER CAPITAL, LLC |
13F
Company
|
8.7%
|
$5,808,000
565,006 shares
|
— | 31 Mar 2024 |
| First Trust Capital Management L.P. |
13F
Company
|
7%
|
$4,626,000
450,000 shares
|
— | 31 Mar 2024 |
| Bulldog Investors, LLP |
13F
Company
|
6%
|
$3,953,688
384,600 shares
|
— | 31 Mar 2024 |
| Exos Asset Management LLC |
13F
Company
|
5%
|
$3,289,600
320,000 shares
|
— | 31 Mar 2024 |
| ATW SPAC MANAGEMENT LLC |
13F
Company
|
4.5%
|
$2,964,156
288,342 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
5,097,495
Rows available
31
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
32
Q2 2024 holders
31
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend