iLearningEngines, Inc. - 45175Q114
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | History | No change | 649,950 | 10 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| Polar Asset Management Partners Inc. | History | Reduced | 420,000 | 6 | 0.0% | 0.01% | 3 | -541,845 | -56.33% | Q4 2024 | Feb 25, 2025 |
| GOLDMAN SACHS GROUP INC | History | No change | 309,565 | 6 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2024 | Feb 11, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 201,700 | 4 | 0.0% | 0.0% | 4 | +8,625 | 4.47% | Q4 2024 | Feb 14, 2025 |
| D. E. Shaw & Co., Inc. | History | No change | 108,651 | 1 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| Sculptor Capital LP | History | No change | 62,298 | 1 | 0.0% | 0.02% | 6 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 50,000 | 1 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 64,500 | 1 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2024 | Apr 02, 2025 |
| LMR Partners LLP | History | No change | 50,000 | 1 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -294,538 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137,057 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,691 | -100.0% | Q3 2024 | Nov 14, 2024 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,000 | -100.0% | Q3 2024 | Nov 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 15,203 | 0 | — | — | — | +15,203 | New | Q4 2024 | Feb 03, 2025 |
| UBS Group AG | History | Added to | 16,300 | 0 | — | — | — | +14,349 | 735.47% | Q4 2024 | Feb 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2024 | Mar 18, 2025 |
| BARCLAYS PLC | History | No change | 38,200 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2024 | Mar 19, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 25,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| GABELLI FUNDS LLC | History | No change | 10,730 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2024 | Feb 13, 2025 |
| Calamos Advisors LLC | History | No change | 50,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2024 | Jan 24, 2025 |
| Marathon Trading Investment Management LLC | History | No change | 20,536 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2024 | Feb 07, 2025 |
| JANE STREET GROUP, LLC | History | No change | 24,230 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |