Purchases and Sales Made in Q3 2021 in Aeye Inc Wt Exp 09/30/27(De) (LIDRW)
This table provides information about the institutional ownership of Aeye Inc Wt Exp 09/30/27(De) (LIDRW) during Q3 2021. The information is specifically focused on institutions that hold shares of AEYE INC WT EXP 09/30/27(DE).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
2.6MNew |
$2.54M - $4.41M
|
2.6M
$77.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
400KNew |
$392K - $680K
|
400K
$12K
|
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
183KNew |
$180K - $312K
|
183K
$5.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
162KNew |
$158K - $275K
|
162K
$4.85K
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
117KNew |
$114K - $198K
|
117K
$3.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
114KNew |
$112K - $194K
|
114K
$3.43K
|
|
|
Nov 15, 2021
Q3 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
74.2KNew |
$72.8K - $126K
|
74.2K
$2.23K
|
|
|
Nov 12, 2021
Q3 2021
|
Context Capital Management, LLC
|
BUY
|
- |
46.4KNew |
$45.5K - $78.9K
|
46.4K
$1.39K
|
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
31.4KNew |
$30.8K - $53.4K
|
31.4K
$942
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.6KNew |
$16.3K - $28.2K
|
16.6K
$498
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
6.02KNew |
$5.9K - $10.2K
|
6.02K
$181
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
372New |
$365 - $632
|
372
$11.2
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|