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ARBEW ARBE ROBOTICS LTD

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*W EXP 99/99/999 (warrant or right), issuer CIK 1861841

8 managers (9 13F filers) reported a position in ARBEW shares at 2024-09-30, 520,815 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
8
13F filers
9
New
2
Added
1
Reduced
1
Sold out
2
Shares held by filers
520,815

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Oasis Management Co Ltd.in group Oasis Management Co Ltd.100,000$191K0.07%new13F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.149,180$31K<0.01%013F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding148,079$30.8K0Timeline
Virtu Financial LLCin group Virtu Financial LLC63,635$10K<0.01%+12,98013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC47,020$9.78K<0.01%-4,53813F-HRTimelineGroup
UBS Group AGin group UBS Group AG12,802$2.66K<0.01%new13F-HRTimelineGroup
CLEAR STREET LLC99$21<0.01%013F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.