NWTN Inc. -CW27AIIOWPreferred / convertible

13F holders, Q1 2025 (March 31)
12holders −1
0new positions
1sold out
$0.03avg. 13F price*

At the end of Q1 2025, 12 institutions reported holding NWTN Inc. -CW27 (AIIOW) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Jefferies Financial Group Inc. ($14K), Clear Street LLC ($5K) and Wolverine Asset Management LLC ($5K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits1$2K

All 13F filers, Q4 2024 → Q1 2025: 102,028 shares sold, net −102,028 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Jefferies Financial Group Inc. — No change 570,719 $14K
Clear Street LLC — No change 217,237 $5K
Wolverine Asset Management LLC — No change 204,163 $5K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 199,998 $5K
Rpo LLC — No change 95,559 $2K
Zazove Associates LLC — No change 64,571 $2K
CSS LLC — No change 27,550 $1K
Mint Tower Capital Management B.V. — No change 20,000 $1K
Walleye Trading LLC — Reduce -42.8% 37,637 $941
Mariner, LLC — No change 20,000 $500
Sanders Morris Harris LLC — No change 10,000 $228
UBS Group AG — Reduce -93.5% 1,611 $40

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