NWTN Inc. -CW27AIIOWPreferred / convertible
13F holders, Q3 2024 (September 30)15holders −1
0new positions
1sold out
$0.05avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding NWTN Inc. -CW27 (AIIOW) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Jefferies Financial Group Inc. ($27K), Clear Street LLC ($10K) and Wolverine Asset Management LLC ($10K).
- Company
- NWTN Inc. -CW27
- CUSIP
- G6693P114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $2K |
All 13F filers, Q2 2024 → Q3 2024: 1,946 shares bought and 92,900 shares sold, net −90,954 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Jefferies Financial Group Inc. | — | No change | 570,719 | $27K |
| Clear Street LLC | — | Reduce -0.1% | 217,137 | $10K |
| Wolverine Asset Management LLC | — | Add +1.0% | 201,705 | $10K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 199,998 | $10K |
| Walleye Capital LLC | — | No change | 151,377 | $7K |
| Rpo LLC | — | No change | 95,559 | $5K |
| Walleye Trading LLC | — | No change | 85,149 | $4K |
| CSS LLC | — | No change | 27,550 | $3K |
| Zazove Associates LLC | — | No change | 64,571 | $3K |
| Whitebox Advisors LLC | — | No change | 50,000 | $2K |
| HRT Financial LP | — | Reduce -46.5% | 83,691 | $2K |
| Thomas J. Herzfeld Advisors, Inc. | — | No change | 26,327 | $1K |
| Mint Tower Capital Management B.V. | — | No change | 20,000 | $1K |
| Mariner, LLC | — | No change | 20,000 | $955 |
| Sanders Morris Harris LLC | — | No change | 10,000 | $477 |
"% of holder's portfolio" is AIIOW's weight in each manager's 13F, not the share of NWTN Inc. -CW27 the manager owns.