AI Transportation Acquis-RTSAITRRPreferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 24 institutions reported holding AI Transportation Acquis-RTS (AITRR) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Highbridge Capital Management LLC ($158K), Cowen and Company, LLC ($87K) and Glazer Capital, LLC ($79K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 1 | $27K |
All 13F filers, Q1 2024 → Q2 2024: 54,377 shares bought and 426,606 shares sold, net −372,229 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Highbridge Capital Management LLC | — | Add +1.6% | 789,425 | $158K |
| Cowen and Company, LLC | — | Reduce -34.8% | 509,084 | $87K |
| Glazer Capital, LLC | — | Reduce -1.0% | 413,212 | $79K |
| Boothbay Fund Management, LLC | — | No change | 288,342 | $59K |
| Mangrove Partners Im, LLC | — | Reduce -0.1% | 340,251 | $58K |
| Atw Spac Management LLC | — | No change | 288,342 | $49K |
| HGC Investment Management Inc. | — | No change | 255,000 | $48K |
| Wolverine Asset Management LLC | — | No change | 237,348 | $40K |
| Clear Street LLC | — | Reduce -0.3% | 191,059 | $32K |
| Centiva Capital, LP | — | No change | 150,000 | $30K |
| Periscope Capital Inc. | — | No change | 125,000 | $26K |
| Gabelli Funds LLC | — | No change | 100,100 | $17K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 99,900 | $17K |
| Polar Asset Management Partners Inc. | — | No change | 50,000 | $10K |
| Citadel Advisors | — | Add +106.2% | 47,634 | $10K |
| AQR Arbitrage LLC | — | No change | 25,000 | $5K |
| Rivernorth Capital Management, LLC | — | No change | 26,934 | $5K |
| TrueMark Investments, LLC | — | No change | 19,934 | $4K |
| D. E. Shaw & Co. | — | No change | 20,000 | $4K |
| Atlas Merchant Capital LLC | — | No change | 20,000 | $4K |
| Exos Asset Management LLC | — | No change | 20,000 | $4K |
| Whitebox Advisors LLC | — | No change | 20,000 | $3K |
| Schechter Investment Advisors, LLC | — | New | 17,200 | $3K |
| Crystalline Management Inc. | — | No change | 15,000 | $3K |
"% of holder's portfolio" is AITRR's weight in each manager's 13F, not the share of AI Transportation Acquis-RTS the manager owns.