AI Transportation AcquisitioAITRU

13F holders, Q2 2024 (June 30)
6holders −1
0new positions
1sold out
$10.51avg. 13F price*

At the end of Q2 2024, 6 institutions reported holding AI Transportation Acquisitio (AITRU) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Walleye Capital LLC ($2.0M), Walleye Trading LLC ($1.1M) and MMCAP International Inc. SPC ($788K).

Company
AI Transportation Acquisitio
CUSIP
G01490138
Latest filing quarter
Q1 2025

History

Number of 13F holders

02468 Q1 2024: 7Q1 2024Q2 2024: 6Q2 2024Q3 2024: 1Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$179K

All 13F filers, Q1 2024 → Q2 2024: 18,008 shares sold, net −18,008 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Walleye Capital LLC 0.02% No change 192,000 $2.0M
Walleye Trading LLC 0.02% No change 108,000 $1.1M
MMCAP International Inc. SPC 0.11% No change 75,000 $788K
Yakira Capital Management, Inc. 0.15% No change 35,000 $370K
Clear Street LLC 0.01% Reduce -2.7% 29,451 $309K
ADAR1 Capital Management, LLC 0.02% No change 7,500 $79K

"% of holder's portfolio" is AITRU's weight in each manager's 13F, not the share of AI Transportation Acquisitio the manager owns.