AI Transportation Acquis-RTSAITRRPreferred / convertible

13F holders, Q2 2025 (June 30)
5holders −19
0new positions
19sold out
$0.06avg. 13F price*

At the end of Q2 2025, 5 institutions reported holding AI Transportation Acquis-RTS (AITRR) in their 13F filings, down 19 from Q1 2025. 0 opened new positions and 19 sold out. The largest holders were Mizuho Securities USA LLC ($11K), Yakira Capital Management, Inc. ($5K) and Rivernorth Capital Management, LLC ($4K).

Company
AI Transportation Acquis-RTS
CUSIP
G01490104
Latest filing quarter
Q2 2025

History

Number of 13F holders

0102030 Q1 2024: 24Q1 2024Q2 2024: 24Q2 2024Q3 2024: 24Q3 2024Q4 2024: 26Q4 2024Q1 2025: 24Q1 2025Q2 2025: 5Q2 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits19$630K

All 13F filers, Q1 2025 → Q2 2025: 4,005,279 shares sold, net −4,005,279 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Mizuho Securities USA LLC — — 107,358 $11K
Yakira Capital Management, Inc. — No change 35,000 $5K
Rivernorth Capital Management, LLC — No change 26,934 $4K
Flow Traders U.S. LLC — Reduce -4.1% 10,244 $0
HGC Investment Management Inc. — No change 129,311 $0

"% of holder's portfolio" is AITRR's weight in each manager's 13F, not the share of AI Transportation Acquis-RTS the manager owns.