Jetai Inc.Preferred / convertible

13F holders, Q1 2024 (March 31)
18holders
1famous investor
$0.06avg. 13F price*

At the end of Q1 2024, 18 institutions reported holding Jetai Inc. in their 13F filings. The largest holders were MMCAP International Inc. SPC ($54K), Walleye Capital LLC ($35K) and Shaolin Capital Management LLC ($27K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Jetai Inc.
CUSIP
47714H118
Latest filing quarter
Q3 2024

History

Number of 13F holders

0510152025 Q1 2024: 18Q1 2024Q2 2024: 21Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$14K
Exits6$44K

Ownership 18 holders

MMCAP International Inc. SPC — No change 990,000 $54K
Walleye Capital LLC — Add +3.0% 627,596 $35K
Shaolin Capital Management LLC — No change 499,200 $27K
Periscope Capital Inc. — Reduce -8.8% 401,869 $22K
Walleye Trading LLC — Add +3.0% 351,359 $19K
Rivernorth Capital Management, LLC — No change 300,000 $18K
Cowen and Company, LLC — New 250,101 $14K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 197,427 $11K
Wolverine Asset Management LLC — Reduce -27.5% 122,386 $7K
Gabelli Funds LLC — No change 97,176 $5K
Context Capital Management, LLC — No change 93,670 $5K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 88,500 $5K
Cruiser Capital Advisors, LLC — No change 50,000 $3K
Citadel Advisors — Reduce -8.0% 14,893 $894
Hunting Hill Global Capital, LLC — No change 12,580 $692
Clear Street LLC — Reduce -98.7% 2,345 $129
Bank of America Corp. — New 100 $6
Tower Research Capital LLC (TRC) — No change 29 $2

"% of holder's portfolio" is JETAI INC's weight in each manager's 13F, not the share of Jetai Inc. the manager owns.