AI Transportation Acquis-RTSAITRRPreferred / convertible

13F holders, Q1 2024 (March 31)
24holders
2famous investors
$0.16avg. 13F price*

At the end of Q1 2024, 24 institutions reported holding AI Transportation Acquis-RTS (AITRR) in their 13F filings. The largest holders were Highbridge Capital Management LLC ($140K), Cowen and Company, LLC ($117K) and Glazer Capital, LLC ($63K). 2 famous investors held it, including Ken Griffin ( of Citadel Advisors's portfolio) and David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

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 2024

InstitutionsTotal Value
New Positions3$55K
Exits0$0

Ownership 24 holders

Highbridge Capital Management LLC — Add +3742.2% 776,779 $140K
Cowen and Company, LLC — Add +113.8% 781,030 $117K
Glazer Capital, LLC — Reduce -52.6% 417,212 $63K
Mangrove Partners Im, LLC — New 340,412 $51K
Boothbay Fund Management, LLC — No change 288,342 $43K
Atw Spac Management LLC — No change 288,342 $43K
HGC Investment Management Inc. — No change 255,000 $38K
Wolverine Asset Management LLC — No change 237,348 $36K
Clear Street LLC — Reduce -33.6% 191,558 $29K
Centiva Capital, LP — No change 150,000 $27K
Hudson Bay Capital Management LP — No change 150,000 $27K
Periscope Capital Inc. — No change 125,000 $19K
Gabelli Funds LLC — No change 100,100 $15K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 99,900 $15K
Polar Asset Management Partners Inc. — No change 50,000 $8K
AQR Arbitrage LLC — No change 25,000 $4K
Citadel Advisors — New 23,103 $4K
Rivernorth Capital Management, LLC — Reduce -10.2% 26,934 $4K
D. E. Shaw & Co. — No change 20,000 $4K
Atlas Merchant Capital LLC — No change 20,000 $4K
TrueMark Investments, LLC — Reduce -13.3% 19,934 $4K
Whitebox Advisors LLC — No change 20,000 $3K
Exos Asset Management LLC — — 20,000 $3K
Crystalline Management Inc. — No change 15,000 $2K

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