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Get Institutions for : 
Jet Ai Equity Warrant Exp 10 August 2028 (JTAIW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    6
Total shares held : 
 5,160,068  
% of shares held : 
 57.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 234,894  
% of shares held change : 
   2.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 197,571
 3.83%
 
Increased Positions :
7
 978,914
 18.97%
 
Unchanged Positions :
8
 2,229,848
 43.21%
 
Decreased Positions :
4
-20,885
-0.4%
 
Closed Positions :
8
-920,706
-17.84%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MMCAP International Inc. SPC 67 - 2023-12-31 990,000 $40,000 0
   Walleye Trading Advisors LLC 1661 - 2023-12-31 609,548 $24,000 9,472
   IONIC CAPITAL MANAGEMENT LLC 95 - 2023-12-31 528,038 $21,000 -6,952
   Shaolin Capital Management LLC 193 - 2023-12-31 499,200 $20,000 0
   Periscope Capital Inc. 289 - 2023-12-31 440,700 $18,000 -10,000
   Yakira Capital Management Inc. 173 - 2023-12-31 397,805 $16,000 0
   WALLEYE TRADING LLC 1351 - 2023-12-31 341,207 $14,000 341,207
   RIVERNORTH CAPITAL MANAGEMENT, INC. 289 - 2023-12-31 300,000 $12,000 300,000
   UBS OCONNOR LLC *New 2023-12-31 197,427 $9,000 197,427
   WOLVERINE ASSET MANAGEMENT LLC - 2023-12-31 168,733 $7,000 -1,398
   CLEAR STREET LLC 333 - 2023-12-31 186,564 $7,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 521 - 2023-12-31 136,559 $6,000 136,559
   GABELLI SECURITIES INC 204 - 2023-12-31 88,500 $4,000 88,500
   GABELLI FUNDS LLC 1024 - 2023-12-31 97,176 $4,000 97,176
   CONTEXT CAPITAL MANAGEMENT LLC - 2023-12-31 93,670 $4,000 0
   Cruiser Capital Advisors LLC 39 - 2023-12-31 50,000 $2,000 0
   Hunting Hill Global Capital LLC 77 - 2023-12-31 12,580 $1,000 0
   VIRTU FINANCIAL LLC 1490 - 2023-12-31 21,357 $1,000 -20,272
   CITADEL ADVISORS LLC 5537 - 2023-12-31 16,188 $1,000 -2,535
   BROOKLYN CAPITAL MANAGEMENT LLC 152 *Closed 2023-12-31 0 $0 -50,000
   TOWER RESEARCH CAPITAL LLC 5764 - 2023-12-31 29 $0 0
   Arena Investors LP 27 *Closed 2023-12-31 0 $0 -240,510
   Steward Partners Investment Advisory LLC 3436 - 2023-12-31 6,000 $0 6,000
   BANK OF AMERICA CORP /DE/ 6715 *Closed 2023-12-31 0 $0 -100
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6517 *Closed 2023-12-31 0 $0 -26,444
   EHP Funds Inc. 219 *Closed 2023-12-31 0 $0 -340,509
   UBS OCONNOR LLC 565 *Closed 2023-12-31 0 $0 -197,427
   Meteora Capital LLC 358 *Closed 2023-12-31 0 $0 -51,000
   UBS Group AG *New 2023-12-31 144 $0 144
   Schonfeld Strategic Advisors LLC 2127 *Closed 2023-12-31 0 $0 -14,716
  30 Records found
  1    
  Page 1 of 1
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