AI TRANSN ACQUISITION CORP
RIGHT 09/01/2028 · CUSIP G01490104
25
institutional holders
+0 vs Q1 2024
4.1m
shares reported held*
$755.3kreported value*
1 new
2 added
5 reduced
1 sold out
net sold ≈ $102.8k (-627.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.19.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 25 |
| Q2 2024 | 25 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +24.5k |
| Schechter Investment Advisors, LLC | New | +17.2k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +12.6k |
Biggest sellers
| COWEN AND COMPANY, LLC | Reduced | -271.9k |
| HGC Investment Management Inc. | Reduced | -255.0k |
| Hudson Bay Capital Management LP | Sold out | -150.0k |
| GLAZER CAPITAL, LLC | Reduced | -4.0k |
| CLEAR STREET LLC | Reduced | -499 |
| MANGROVE PARTNERS IM, LLC | Reduced | -161 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 789.4k $157.9k | Added +12.6k |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 509.1k $86.5k | Reduced -271.9k |
| GLAZER CAPITAL, LLC 0.01% of their portfolio | 413.2k $79.0k | Reduced -4.0k |
| MANGROVE PARTNERS IM, LLC 0.00% of their portfolio | 340.3k $57.8k | Reduced -161 |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 288.3k $59.1k | Unchanged |
| ATW SPAC MANAGEMENT LLC 0.06% of their portfolio | 288.3k $49.0k | Unchanged |
| HGC Investment Management Inc. 0.02% of their portfolio | 255.0k $48.5k | Reduced -255.0k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 237.3k $40.3k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 191.1k $32.5k | Reduced -499 |
| Centiva Capital, LP 0.00% of their portfolio | 150.0k $30.0k | Unchanged |
| Periscope Capital Inc. 0.01% of their portfolio | 125.0k $25.6k | Unchanged |
| GABELLI FUNDS LLC 0.00% of their portfolio | 100.1k $17.0k | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio | 99.9k $17.0k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 50.0k $10.2k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 47.6k $9.5k | Added +24.5k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 26.9k $4.6k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 25.0k $5.0k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 20.0k $4.0k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 20.0k $3.4k | Unchanged |
| Exos Asset Management LLC 0.00% of their portfolio | 20.0k $3.8k | Unchanged |
| Atlas Merchant Capital LLC 0.00% of their portfolio | 20.0k $4.0k | Unchanged |
| TrueMark Investments, LLC 0.00% of their portfolio | 19.9k $4.1k | Unchanged |
| Schechter Investment Advisors, LLC 0.00% of their portfolio | 17.2k $3.3k | New |
| Crystalline Management Inc. 0.00% of their portfolio | 15.0k $3.1k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |