CM
AISPW

Caption Management’s Airship AI Holdings Warrants AISPW Stock Holding History

Caption 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 		$642K Buy
905,481
+274,904
+44% +$271K ﹤0.01% 1145
2025
Q4 		$504K Buy
630,577
+297,615
+89% +$434K ﹤0.01% 1243
2025
Q3 		$556K Buy
+332,962
New +$563K ﹤0.01% 1276

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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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

Caption Management's AISPW Position: Q1 2026 in Review

Caption Management increased its Airship AI Holdings Warrants (AISPW) stake by 44% in Q1 2026, buying an estimated $271K and bringing the position to 905,481 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

Caption Management first reported a position in AISPW in Q3 2025 and has held it in 3 quarters since. 18 funds tracked by Wall St. Rank hold AISPW as of Q1 2026.

  • Caption Management held 905,481 shares of Airship AI Holdings Warrants worth $642K as of Q1 2026.
  • Caption Management bought 274,904 Airship AI Holdings Warrants shares in Q1 2026, an estimated $271K.
  • Airship AI Holdings Warrants made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1145 holding.
  • Caption Management first reported a position in Airship AI Holdings Warrants in Q3 2025 and has held it in 3 quarters since.
  • 18 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q1 2026.

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