ROBO.AI INC. - *W EXP 11/11/202 (AIIOW)

CUSIP: G6693P114

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 11/11/202
Total 13F shares
2,264,626
Share change
-1,506,144
Total reported value
$537,433
Price per share
$0.23
Number of holders
18
Value change
-$355,041
Number of buys
4
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP G6693P114?
CUSIP G6693P114 identifies AIIOW - ROBO.AI INC. - *W EXP 11/11/202 in SEC institutional holdings data.

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Institutional Holders of ROBO.AI INC. - *W EXP 11/11/202 (AIIOW) as of Q3 2023

As of 30 Sep 2023, ROBO.AI INC. - *W EXP 11/11/202 (AIIOW) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,264,626 shares. The largest 10 holders included Jefferies Financial Group Inc., Ionic Capital Management LLC, TENOR CAPITAL MANAGEMENT Co., L.P., WOLVERINE ASSET MANAGEMENT LLC, HRT FINANCIAL LP, Walleye Capital LLC, CLEAR STREET LLC, RPO LLC, Walleye Trading LLC, and ZAZOVE ASSOCIATES LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2023 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.