BFM
AISPW

Boothbay Fund Management’s Airship AI Holdings Warrants AISPW Stock Holding History

Boothbay Fund Management’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
Q1 		$565K Buy
250,000
+178,500
+250% +$176K 0.01% 1275
2025
Q4 		$207K Buy
+71,500
New +$104K ﹤0.01% 1648

Other funds holding AISPW

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Boothbay Fund Management's AISPW Position: Q1 2026 in Review

Boothbay Fund Management increased its Airship AI Holdings Warrants (AISPW) stake by 250% in Q1 2026, buying an estimated $176K and bringing the position to 250,000 shares worth $565K. The position accounts for 0.01% of the portfolio, ranked #1275.

Boothbay Fund Management first reported a position in AISPW in Q4 2025 and has held it in 2 quarters since. 18 funds tracked by Wall St. Rank hold AISPW as of Q1 2026.

  • Boothbay Fund Management held 250,000 shares of Airship AI Holdings Warrants worth $565K as of Q1 2026.
  • Boothbay Fund Management bought 178,500 Airship AI Holdings Warrants shares in Q1 2026, an estimated $176K.
  • Airship AI Holdings Warrants made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1275 holding.
  • Boothbay Fund Management first reported a position in Airship AI Holdings Warrants in Q4 2025 and has held it in 2 quarters since.
  • 18 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.