Jetai Inc.Preferred / convertible

13F holders, Q2 2024 (June 30)
21holders +3
4new positions
1sold out
1famous investor
$0.06avg. 13F price*

At the end of Q2 2024, 21 institutions reported holding Jetai Inc. in their 13F filings, up 3 from Q1 2024. 4 opened new positions and 1 sold out. The largest holders were MMCAP International Inc. SPC ($62K), Walleye Capital LLC ($39K) and Shaolin Capital Management LLC ($26K). 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 → Q2 2024

InstitutionsTotal Value
New Positions4$17K
Exits1$6

All 13F filers, Q1 2024 → Q2 2024: 356,157 shares bought and 403,715 shares sold, net −47,558 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders
MMCAP International Inc. SPC — No change 990,000 $62K
Walleye Capital LLC — No change 627,596 $39K
Shaolin Capital Management LLC — Reduce -15.3% 422,554 $26K
Walleye Trading LLC — No change 351,359 $22K
Cowen and Company, LLC — Add +20.2% 300,701 $19K
Rivernorth Capital Management, LLC — No change 300,000 $18K
Arena Investors LP — New 240,510 $14K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 197,427 $12K
Wolverine Asset Management LLC — Add +17.8% 144,147 $9K
Gabelli Funds LLC — No change 97,176 $6K
Context Capital Management, LLC — No change 93,670 $6K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 88,500 $6K
Periscope Capital Inc. — Reduce -81.3% 75,000 $5K
Cruiser Capital Advisors, LLC — No change 50,000 $3K
Skaana Management L.P. — New 28,800 $2K
Citadel Advisors — Add +4.2% 15,523 $931
Hunting Hill Global Capital, LLC — No change 12,580 $786
Two Sigma Securities, LLC — New 11,891 $743
Clear Street LLC — Reduce -4.3% 2,245 $140
UBS Group AG — New 1,965 $122
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.