AC
AISPW

Aristeia Capital’s Airship AI Holdings Warrants AISPW Stock Holding History

Aristeia Capital’s Portfolio AISPW Stock Details AISPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$437K Hold
599,183
– – 0.01% 449
2026
Q1 		$416K Hold
599,183
– – 0.01% 408
2025
Q4 		$539K Hold
599,183
– – 0.01% 313
2025
Q3 		$1.01M Buy
599,183
+8,213
+1% +$13.9K 0.02% 193
2025
Q2 		$1.18M Buy
590,970
+47,133
+9% +$59.9K 0.03% 159
2025
Q1 		$593K Buy
543,837
+34,710
+7% +$51.6K 0.02% 157
2024
Q4 		$1.04M Buy
509,127
+62,146
+14% +$31K 0.03% 136
2024
Q3 		$101K Sell
446,981
-28,019
-6% -$9.06K ﹤0.01% 257
2024
Q2 		$175K Buy
+475,000
New +$221K ﹤0.01% 225
2024
Q1 		– Sell
-149,745
Closed -$7.87K – 293
2023
Q4 		$7.87K Hold
149,745
– – ﹤0.01% 188
2023
Q3 		$33.6K Hold
149,745
– – ﹤0.01% 150
2023
Q2 		$26.4K Buy
149,745
+74,745
+100% +$7.69K ﹤0.01% 188
2023
Q1 		$9.38K Hold
75,000
– – ﹤0.01% 361
2022
Q4 		$4.88K Hold
75,000
– – ﹤0.01% 487
2022
Q3 		$7K Hold
75,000
– – ﹤0.01% 673
2022
Q2 		$7K Hold
75,000
– – ﹤0.01% 682
2022
Q1 		$18K Buy
+75,000
New +$26.3K ﹤0.01% 710

Other funds holding AISPW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Aristeia Capital's AISPW Position: Q2 2026 in Review

Aristeia Capital held its Airship AI Holdings Warrants (AISPW) position steady in Q2 2026 at 599,183 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #449.

Aristeia Capital first reported a position in AISPW in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.18M in Q2 2025. 19 funds tracked by Wall St. Rank hold AISPW as of Q2 2026.

  • Aristeia Capital held 599,183 shares of Airship AI Holdings Warrants worth $437K as of Q2 2026.
  • Aristeia Capital left its Airship AI Holdings Warrants share count unchanged in Q2 2026.
  • Airship AI Holdings Warrants made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #449 holding.
  • Aristeia Capital first reported a position in Airship AI Holdings Warrants in Q1 2022 and has held it in 17 quarters since.
  • Aristeia Capital's Airship AI Holdings Warrants position peaked at $1.18M in Q2 2025.
  • 19 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.