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
Q2 		$1.43M Buy
600,000
+350,000
+140% +$272K 0.02% 895
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

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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

Boothbay Fund Management's AISPW Position: Q2 2026 in Review

Boothbay Fund Management increased its Airship AI Holdings Warrants (AISPW) stake by 140% in Q2 2026, buying an estimated $272K and bringing the position to 600,000 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #895.

Boothbay Fund Management first reported a position in AISPW in Q4 2025 and has held it in 3 quarters since. 19 funds tracked by Wall St. Rank hold AISPW as of Q2 2026.

  • Boothbay Fund Management held 600,000 shares of Airship AI Holdings Warrants worth $1.43M as of Q2 2026.
  • Boothbay Fund Management bought 350,000 Airship AI Holdings Warrants shares in Q2 2026, an estimated $272K.
  • Airship AI Holdings Warrants made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #895 holding.
  • Boothbay Fund Management first reported a position in Airship AI Holdings Warrants in Q4 2025 and has held it in 3 quarters since.
  • 19 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.