Aeye Inc. -CW27LIDRWPreferred / convertible

13F holders, Q1 2024 (March 31)
10holders
1famous investor
$0.01avg. 13F price*

At the end of Q1 2024, 10 institutions reported holding Aeye Inc. -CW27 (LIDRW) in their 13F filings. The largest holders were UBS Group AG ($706), TENOR CAPITAL MANAGEMENT Co., L.P. ($631) and GTS Securities LLC ($279). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Aeye Inc. -CW27
CUSIP
008183113
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 10Q1 2024Q2 2024: 9Q2 2024Q3 2024: 8Q3 2024Q4 2024: 7Q4 2024Q1 2025: 9Q1 2025Q2 2025: 7Q2 2025Q3 2025: 5Q3 2025Q4 2025: 8Q4 2025Q1 2026: 8Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$715
Exits1$139

Ownership 10 holders

UBS Group AG — New 78,401 $706
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 74,249 $631
GTS Securities LLC — Add +2.4% 34,872 $279
Citadel Advisors — Add +37.1% 17,872 $150
Jane Street Group, LLC — No change 16,000 $136
Wolverine Asset Management LLC — No change 1,200 $10
Towne Trust Company, N.A — New 1,000 $9
Clear Street LLC — Add +66.7% 1,000 $9
Bank of America Corp. — Add +82.5% 885 $7
Virtu Financial LLC — New 22,864 $0

"% of holder's portfolio" is LIDRW's weight in each manager's 13F, not the share of Aeye Inc. -CW27 the manager owns.