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
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
- Shares outstanding
- 6,461,682
- Total 13F shares
- 5,097,495
- Share change
- -183,140
- Total reported value
- $52,778,779
- Price per share
- $10.35
- Number of holders
- 31
- Value change
- -$1,858,823
- Number of buys
- 5
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP G01490112?
CUSIP G01490112 identifies AITR - AI Transportation Acquisition Corp - Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") in SEC institutional holdings data.
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Recent filing periods for CUSIP G01490112:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
15%
|
995,574
|
$10,234,501 | — | 31 Mar 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
8.7%
|
565,006
|
$5,808,000 | — | 31 Mar 2024 | |
| First Trust Capital Management L.P. |
13F
|
Company |
7%
|
450,000
|
$4,626,000 | — | 31 Mar 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
6%
|
384,600
|
$3,953,688 | — | 31 Mar 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
5%
|
320,000
|
$3,289,600 | — | 31 Mar 2024 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
4.5%
|
288,342
|
$2,964,156 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
4.5%
|
288,342
|
$2,964,156 | — | 31 Mar 2024 | |
| HGC Investment Management Inc. |
13F
|
Company |
3.9%
|
255,000
|
$2,621,400 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
3.7%
|
237,348
|
$2,439,937 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
2.7%
|
177,500
|
$1,824,700 | — | 31 Mar 2024 | |
| Centiva Capital, LP |
13F
|
Company |
2.3%
|
150,000
|
$1,542,000 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
2.3%
|
150,000
|
$1,542,000 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.3%
|
150,000
|
$1,542,000 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
2.1%
|
132,706
|
$1,364,217 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.5%
|
100,100
|
$1,029,028 | — | 31 Mar 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
1.5%
|
100,000
|
$1,028,000 | — | 31 Mar 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
1.5%
|
99,900
|
$1,026,972 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
1.1%
|
70,887
|
$728,718 | — | 31 Mar 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.91%
|
58,687
|
$603,302 | — | 31 Mar 2024 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.86%
|
55,701
|
$572,606 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.77%
|
50,000
|
$514,000 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.57%
|
36,864
|
$379,000 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
26,934
|
$276,882 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.39%
|
25,000
|
$257,000 | — | 31 Mar 2024 | |
| Atlas Merchant Capital LLC |
13F
|
Company |
0.31%
|
20,000
|
$205,600 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
20,000
|
$205,600 | — | 31 Mar 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
20,000
|
$205,600 | — | 31 Mar 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.31%
|
20,000
|
$205,600 | — | 31 Mar 2024 | |
| TrueMark Investments, LLC |
13F
|
Company |
0.31%
|
19,934
|
$204,922 | — | 31 Mar 2024 | |
| StoneX Group Inc. |
13F
|
Company |
0.19%
|
12,207
|
$125,488 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
2
|
$21 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1
|
$10 | — | 31 Mar 2024 | |
| AI TRANSPORTATION CORP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,729,750
|
— | — | 08 Nov 2023 | |
| Yongjin Chen |
3/4/5
|
Chief Executive Officer, Director, 10%+ Owner |
—
class O/S missing
|
1,729,750
|
— | — | 08 Nov 2023 | |
| Dick Wai Mak |
3/4/5
|
Director |
—
class O/S missing
|
12,000
|
— | — | 08 Nov 2023 | |
| Ka Cheong Leung |
3/4/5
|
Director |
—
class O/S missing
|
12,000
|
— | — | 08 Nov 2023 | |
| Wong Ping Kuen |
3/4/5
|
Director |
—
class O/S missing
|
12,000
|
— | — | 08 Nov 2023 | |
| Yun Wu |
3/4/5
|
Chief Financial Officer, Director |
—
class O/S missing
|
12,000
|
— | — | 08 Nov 2023 |
Institutional Holders of AI Transportation Acquisition Corp - Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (AITR) as of Q2 2024
As of 30 Jun 2024,
AI Transportation Acquisition Corp - Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (AITR) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,097,495 shares.
The largest 10 holders included
Karpus Management, Inc., GLAZER CAPITAL, LLC, First Trust Capital Management L.P., Bulldog Investors, LLP, ATW SPAC MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, HGC Investment Management Inc., Shaolin Capital Management LLC, COWEN AND COMPANY, LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.