BCL
AISPW

Bracebridge Capital LLC’s Airship AI Holdings Warrants AISPW Stock Holding History

Bracebridge Capital LLC’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
2025
Q2 		– Sell
-298,015
Closed -$334K – 46
2025
Q1 		$334K Hold
298,015
– – 0.02% 24
2024
Q4 		$611K Hold
298,015
– – 0.04% 26
2024
Q3 		$62.6K Hold
298,015
– – 0.01% 19
2024
Q2 		$107K Hold
298,015
– – 0.02% 17
2024
Q1 		$135K Hold
298,015
– – 0.02% 18
2023
Q4 		$12.2K Hold
298,015
– – ﹤0.01% 18
2023
Q3 		$68.5K Hold
298,015
– – 0.01% 17
2023
Q2 		$50.1K Hold
298,015
– – 0.03% 27
2023
Q1 		$44.6K Buy
+298,015
New +$24.6K 0.01% 45

Other funds holding AISPW

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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Bracebridge Capital LLC's AISPW Position: Q2 2025 in Review

Bracebridge Capital LLC sold out of Airship AI Holdings Warrants (AISPW) in Q2 2025, closing a stake of 298,015 shares — an estimated $334K sold.

Bracebridge Capital LLC first reported a position in AISPW in Q1 2023 and held it in 9 quarters. The position peaked at $611K in Q4 2024. 24 funds tracked by Wall St. Rank hold AISPW as of Q2 2025.

  • Bracebridge Capital LLC reported no remaining Airship AI Holdings Warrants position as of Q2 2025 after selling out during the quarter.
  • Bracebridge Capital LLC sold 298,015 Airship AI Holdings Warrants shares in Q2 2025, an estimated $334K.
  • Bracebridge Capital LLC first reported a position in Airship AI Holdings Warrants in Q1 2023 and held it in 9 quarters.
  • Bracebridge Capital LLC's Airship AI Holdings Warrants position peaked at $611K in Q4 2024.
  • 24 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q2 2025.

Based on Bracebridge Capital LLC's 13F filing for Q2 2025, filed 14 Aug 2025.