NWTN Inc. -CW27AIIOWPreferred / convertible

13F holders, Q4 2024 (December 31)
13holders −2
2new positions
4sold out
$0.03avg. 13F price*

At the end of Q4 2024, 13 institutions reported holding NWTN Inc. -CW27 (AIIOW) in their 13F filings, down 2 from Q3 2024. 2 opened new positions and 4 sold out. The largest holders were Jefferies Financial Group Inc. ($17K), Clear Street LLC ($7K) and Wolverine Asset Management LLC ($6K).

Company
NWTN Inc. -CW27
CUSIP
G6693P114
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 18Q1 2024Q2 2024: 16Q2 2024Q3 2024: 15Q3 2024Q4 2024: 13Q4 2024Q1 2025: 12Q1 2025Q2 2025: 10Q2 2025Q3 2025: 11Q3 2025Q4 2025: 10Q4 2025Q1 2026: 10Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$2K
Exits4$13K

All 13F filers, Q3 2024 → Q4 2024: 78,018 shares bought and 330,728 shares sold, net −252,710 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Jefferies Financial Group Inc. — No change 570,719 $17K
Clear Street LLC — Add +0.1% 217,237 $7K
Wolverine Asset Management LLC — Add +1.2% 204,163 $6K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 199,998 $6K
Rpo LLC — No change 95,559 $3K
Walleye Trading LLC — Reduce -22.7% 65,816 $2K
Zazove Associates LLC — No change 64,571 $2K
CSS LLC — No change 27,550 $2K
Susquehanna International Group, LLP — New 50,771 $2K
Mint Tower Capital Management B.V. — No change 20,000 $1K
UBS Group AG — New 24,689 $741
Mariner, LLC — No change 20,000 $600
Sanders Morris Harris LLC — No change 10,000 $300

"% of holder's portfolio" is AIIOW's weight in each manager's 13F, not the share of NWTN Inc. -CW27 the manager owns.