AI Transportation Acquis-RTSAITRRPreferred / convertible

13F holders, Q1 2025 (March 31)
24holders −2
0new positions
2sold out
1famous investor
$0.16avg. 13F price*

At the end of Q1 2025, 24 institutions reported holding AI Transportation Acquis-RTS (AITRR) in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 2 sold out. The largest holders were Harraden Circle Investments, LLC ($175K), Highbridge Capital Management LLC ($138K) and Mangrove Partners Im, LLC ($53K). One famous investor held it 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits2$3K

All 13F filers, Q4 2024 → Q1 2025: 13,716 shares bought and 31,880 shares sold, net −18,164 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Harraden Circle Investments, LLC — No change 1,127,000 $175K
Highbridge Capital Management LLC — No change 864,425 $138K
Mangrove Partners Im, LLC — No change 340,251 $53K
Boothbay Fund Management, LLC — No change 288,342 $47K
Atw Spac Management LLC — No change 288,342 $45K
Wolverine Asset Management LLC — No change 237,348 $37K
Clear Street LLC — Add +0.2% 224,328 $35K
Centiva Capital, LP — No change 150,000 $24K
Periscope Capital Inc. — No change 123,900 $20K
HGC Investment Management Inc. — No change 129,311 $17K
Gabelli Funds LLC — No change 100,100 $16K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 99,900 $15K
Mizuho Securities USA LLC — Add +10.3% 107,358 $13K
Polar Asset Management Partners Inc. — No change 50,000 $8K
Yakira Capital Management, Inc. — No change 35,000 $6K
AQR Arbitrage LLC — No change 24,685 $4K
Rivernorth Capital Management, LLC — No change 26,934 $4K
TrueMark Investments, LLC — No change 19,934 $3K
D. E. Shaw & Co. — No change 20,000 $3K
Whitebox Advisors LLC — No change 20,000 $3K
Schechter Investment Advisors, LLC — No change 17,200 $2K
UBS Group AG — Add +25.2% 15,857 $2K
Two Sigma Securities, LLC — Reduce -21.1% 10,434 $1K
Flow Traders U.S. LLC — Reduce -27.7% 10,677 $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.