NWTN Inc. -CW27AIIOWPreferred / convertible

13F holders, Q2 2025 (June 30)
10holders −2
1new positions
3sold out
$0.05avg. 13F price*

At the end of Q2 2025, 10 institutions reported holding NWTN Inc. -CW27 (AIIOW) in their 13F filings, down 2 from Q1 2025. 1 opened new positions and 3 sold out. The largest holders were Jefferies Financial Group Inc. ($22K), Clear Street LLC ($13K) and Wolverine Asset Management LLC ($12K).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$1K
Exits3$4K

All 13F filers, Q1 2025 → Q2 2025: 33,306 shares bought and 143,421 shares sold, net −110,115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Jefferies Financial Group Inc. — No change 570,719 $22K
Clear Street LLC — Add +3.7% 225,237 $13K
Wolverine Asset Management LLC — Add +3.5% 211,269 $12K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 199,998 $11K
CSS LLC — No change 27,550 $3K
Zazove Associates LLC — No change 64,571 $3K
Mariner, LLC — No change 20,000 $1K
Soltis Investment Advisors LLC — New 18,200 $1K
Mint Tower Capital Management B.V. — No change 20,000 $1K
UBS Group AG — Reduce -14.0% 1,386 $78

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