AI Transportation Acquis-RTSAITRRPreferred / convertible

13F holders, Q4 2024 (December 31)
26holders +2
5new positions
2sold out
2famous investors
$0.13avg. 13F price*

At the end of Q4 2024, 26 institutions reported holding AI Transportation Acquis-RTS (AITRR) in their 13F filings, up 2 from Q3 2024. 5 opened new positions and 2 sold out. The largest holders were Harraden Circle Investments, LLC ($147K), Highbridge Capital Management LLC ($112K) and Mangrove Partners Im, LLC ($44K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions5$20K
Exits2$5K

All 13F filers, Q3 2024 → Q4 2024: 174,630 shares bought and 587,332 shares sold, net −412,702 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders
Harraden Circle Investments, LLC — — 1,127,000 $147K
Highbridge Capital Management LLC — No change 864,425 $112K
Mangrove Partners Im, LLC — No change 340,251 $44K
Boothbay Fund Management, LLC — No change 288,342 $37K
Atw Spac Management LLC — No change 288,342 $37K
Wolverine Asset Management LLC — No change 237,348 $31K
Clear Street LLC — Add +0.7% 223,806 $29K
Centiva Capital, LP — No change 150,000 $20K
HGC Investment Management Inc. — Reduce -49.3% 129,311 $17K
Periscope Capital Inc. — Reduce -0.9% 123,900 $16K
Gabelli Funds LLC — No change 100,100 $13K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 99,900 $13K
Mizuho Securities USA LLC — New 97,358 $10K
Polar Asset Management Partners Inc. — No change 50,000 $7K
Yakira Capital Management, Inc. — New 35,000 $5K
Rivernorth Capital Management, LLC — No change 26,934 $4K
Citadel Advisors — Reduce -44.1% 24,882 $3K
AQR Arbitrage LLC — Reduce -1.3% 24,685 $3K
D. E. Shaw & Co. — No change 20,000 $3K
Whitebox Advisors LLC — No change 20,000 $3K
TrueMark Investments, LLC — No change 19,934 $3K
Schechter Investment Advisors, LLC — No change 17,200 $2K
Flow Traders U.S. LLC — New 14,776 $2K
Two Sigma Securities, LLC — New 13,233 $2K
UBS Group AG — New 12,663 $2K
Glazer Capital, LLC — Reduce -100.0% 100 $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.