NWTN Inc. -CW27AIIOWPreferred / convertible
13F holders, Q1 2024 (March 31)18holders
$0.07avg. 13F price*
At the end of Q1 2024, 18 institutions reported holding NWTN Inc. -CW27 (AIIOW) in their 13F filings. The largest holders were Jefferies Financial Group Inc. ($51K), Ionic Capital Management LLC ($20K) and HRT Financial LP ($14K).
- Company
- NWTN Inc. -CW27
- CUSIP
- G6693P114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $582 |
| Exits | 2 | $3K |
Ownership 18 holders
| Jefferies Financial Group Inc. | — | No change | 570,719 | $51K |
| Ionic Capital Management LLC | — | Reduce -28.5% | 338,824 | $20K |
| HRT Financial LP | — | No change | 156,549 | $14K |
| Wolverine Asset Management LLC | — | Add +17.8% | 216,408 | $13K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 199,998 | $12K |
| Walleye Capital LLC | — | No change | 151,377 | $9K |
| Clear Street LLC | — | Reduce -4.4% | 141,832 | $8K |
| Rpo LLC | — | No change | 95,559 | $6K |
| Walleye Trading LLC | — | No change | 85,149 | $5K |
| Zazove Associates LLC | — | No change | 64,571 | $4K |
| CSS LLC | — | No change | 27,550 | $3K |
| Whitebox Advisors LLC | — | No change | 50,000 | $3K |
| Thomas J. Herzfeld Advisors, Inc. | — | No change | 26,327 | $2K |
| Mariner, LLC | — | No change | 20,000 | $1K |
| AQR Arbitrage LLC | — | Reduce -30.8% | 12,548 | $1K |
| Mint Tower Capital Management B.V. | — | No change | 20,000 | $1K |
| Sanders Morris Harris LLC | — | New | 10,000 | $582 |
| UBS Group AG | — | Reduce -99.0% | 12 | $1 |
"% of holder's portfolio" is AIIOW's weight in each manager's 13F, not the share of NWTN Inc. -CW27 the manager owns.