AERWINS Technologies Inc. - AWINW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 338,732 | 21 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Polar Asset Management Partners Inc. | History | No change | 1,251,941 | 15 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| LMR Partners LLP | History | No change | 734,028 | 9 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Calamos Advisors LLC | History | No change | 285,000 | 3 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2024 | May 08, 2024 |
| Walleye Capital LLC | History | No change | 196,833 | 2 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Walleye Trading LLC | History | No change | 110,718 | 1 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -367,500 | -100.0% | Q4 2023 | Feb 14, 2024 |
| AQR Arbitrage LLC | History | Reduced | 37,023 | 0 | — | — | — | -25,326 | -40.62% | Q1 2024 | May 15, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 17,452 | 0 | — | — | — | -1,014 | -5.49% | Q1 2024 | May 15, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 75,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 44,911 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 13, 2024 |
| Tower Research Capital LLC (TRC) | History | No change | 749 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 15, 2024 |