AI TRANSN ACQUISITION CORP
RIGHT 09/01/2028 · CUSIP G01490104
25
institutional holders
+0 vs Q2 2024
4.5m
shares reported held*
$748.2kreported value*
1 new
3 added
2 reduced
1 sold out
net bought ≈ $66.4k (+390.4k 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 ≈ $0.17.
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 25 |
| Q2 2024 | 25 |
| Q3 2024 | 25 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 3 | 6 |
| Q3 2024 | 4 | 3 |
Biggest buyers
| COWEN AND COMPANY, LLC | Added | +299.9k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +75.0k |
| CLEAR STREET LLC | Added | +31.1k |
| ADAR1 Capital Management, LLC | New | +7.5k |
Biggest sellers
| Exos Asset Management LLC | Sold out | -20.0k |
| CITADEL ADVISORS LLC | Reduced | -3.1k |
| Crystalline Management Inc. | Reduced | -2 |
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 864.4k $147.0k | Added +75.0k |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 809.0k $137.5k | Added +299.9k |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 413.2k $66.0k | Unchanged |
| MANGROVE PARTNERS IM, LLC 0.00% of their portfolio | 340.3k $57.8k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 288.3k $47.6k | Unchanged |
| ATW SPAC MANAGEMENT LLC 0.05% of their portfolio | 288.3k $49.0k | Unchanged |
| HGC Investment Management Inc. 0.02% of their portfolio | 255.0k $40.8k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 237.3k $40.3k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 222.2k $37.8k | Added +31.1k |
| Centiva Capital, LP 0.00% of their portfolio | 150.0k $25.5k | Unchanged |
| Periscope Capital Inc. 0.01% of their portfolio | 125.0k $20.6k | 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 $8.2k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 44.5k $7.6k | Reduced -3.1k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 26.9k $4.3k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 25.0k $4.2k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 20.0k $3.4k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 20.0k $3.4k | Unchanged |
| Atlas Merchant Capital LLC 0.00% of their portfolio | 20.0k $3.4k | Unchanged |
| TrueMark Investments, LLC 0.00% of their portfolio | 19.9k $3.2k | Unchanged |
| Schechter Investment Advisors, LLC 0.00% of their portfolio | 17.2k $2.8k | Unchanged |
| Crystalline Management Inc. 0.00% of their portfolio | 15.0k $2.5k | Reduced -2 |
| ADAR1 Capital Management, LLC 0.00% of their portfolio | 7.5k $1.3k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |