AI Transportation Acquis-RTSAITRRPreferred / convertible

13F holders, Q3 2024 (September 30)
24holders
1new positions
1sold out
2famous investors
$0.17avg. 13F price*

At the end of Q3 2024, 24 institutions reported holding AI Transportation Acquis-RTS (AITRR) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Highbridge Capital Management LLC ($147K), Cowen and Company, LLC ($138K) and Glazer Capital, LLC ($66K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$1K
Exits1$4K

All 13F filers, Q2 2024 → Q3 2024: 413,563 shares bought and 23,138 shares sold, net +390,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders
Highbridge Capital Management LLC — Add +9.5% 864,425 $147K
Cowen and Company, LLC — Add +58.9% 809,000 $138K
Glazer Capital, LLC — No change 413,212 $66K
Mangrove Partners Im, LLC — No change 340,251 $58K
Atw Spac Management LLC — No change 288,342 $49K
Boothbay Fund Management, LLC — No change 288,342 $48K
HGC Investment Management Inc. — No change 255,000 $41K
Wolverine Asset Management LLC — No change 237,348 $40K
Clear Street LLC — Add +16.3% 222,206 $38K
Centiva Capital, LP — No change 150,000 $26K
Periscope Capital Inc. — No change 125,000 $21K
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 $8K
Citadel Advisors — Reduce -6.6% 44,498 $8K
Rivernorth Capital Management, LLC — No change 26,934 $4K
AQR Arbitrage LLC — No change 25,000 $4K
D. E. Shaw & Co. — No change 20,000 $3K
Whitebox Advisors LLC — No change 20,000 $3K
Atlas Merchant Capital LLC — No change 20,000 $3K
TrueMark Investments, LLC — No change 19,934 $3K
Schechter Investment Advisors, LLC — No change 17,200 $3K
Crystalline Management Inc. — Reduce -0.0% 14,998 $2K
ADAR1 Capital Management, LLC — New 7,500 $1K

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