Security key
G01490112
AI Transportation Acquisition Corp - Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (AITR)
CUSIP: G01490112
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
- Shares outstanding
- 6,461,682
- Total 13F shares
- 5,759,197
- Share change
- +432,085
- Total reported value
- $60,359,478
- Price per share
- $10.48
- Number of holders
- 34
- Value change
- +$4,550,269
- Number of buys
- 11
- Number of sells
- 8
Report period
Q3 2024
Institutions
34
Top holders
10
AITR full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
15%
|
993,799
|
$10,289,099 | — | 30 Jun 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
8.7%
|
559,966
|
$5,797,000 | — | 30 Jun 2024 | |
| First Trust Capital Management L.P. |
13F
|
Company |
8.4%
|
540,000
|
$5,590,782 | — | 30 Jun 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
4.9%
|
317,372
|
$3,285,848 | — | 30 Jun 2024 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
4.5%
|
288,342
|
$2,985,291 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
4.5%
|
288,342
|
$2,985,291 | — | 30 Jun 2024 | |
| HGC Investment Management Inc. |
13F
|
Company |
3.9%
|
255,000
|
$2,640,092 | — | 30 Jun 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
3.9%
|
254,733
|
$2,637,327 | — | 30 Jun 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
3.9%
|
252,706
|
$2,616,341 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
3.7%
|
236,348
|
$2,446,981 | — | 30 Jun 2024 | |
| Centiva Capital, LP |
13F
|
Company |
2.3%
|
150,000
|
$1,554,000 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
2.3%
|
150,000
|
$1,554,000 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.3%
|
150,000
|
$1,552,995 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.5%
|
100,100
|
$1,036,365 | — | 30 Jun 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
1.5%
|
100,000
|
$1,035,330 | — | 30 Jun 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
1.5%
|
99,900
|
$1,034,295 | — | 30 Jun 2024 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.86%
|
55,701
|
$576,689 | — | 30 Jun 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.84%
|
54,105
|
$560,165 | — | 30 Jun 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.77%
|
50,000
|
$517,665 | — | 30 Jun 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.43%
|
27,466
|
$285,000 | — | 30 Jun 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
26,934
|
$278,767 | — | 30 Jun 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.39%
|
25,000
|
$259,000 | — | 30 Jun 2024 | |
| Atlas Merchant Capital LLC |
13F
|
Company |
0.31%
|
20,000
|
$207,200 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
20,000
|
$207,200 | — | 30 Jun 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
20,000
|
$207,200 | — | 30 Jun 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.31%
|
20,000
|
$207,066 | — | 30 Jun 2024 | |
| TrueMark Investments, LLC |
13F
|
Company |
0.31%
|
19,934
|
$206,516 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
18,085
|
$187,361 | — | 30 Jun 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
0.04%
|
2,659
|
$27,529 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,002
|
$10,374 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1
|
$10 | — | 30 Jun 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 Q3 2024
As of 30 Sep 2024,
AI Transportation Acquisition Corp - Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (AITR) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,759,197 shares.
The largest 10 holders included
Karpus Management, Inc., GLAZER CAPITAL, LLC, First Trust Capital Management L.P., WOLVERINE ASSET MANAGEMENT LLC, ATW SPAC MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, Bulldog Investors, LLP, Shaolin Capital Management LLC, HGC Investment Management Inc., and MIZUHO SECURITIES USA LLC.
This page lists
34
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 |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
31
Q3 2024 holders
34
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.