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
Q2 		$688K Hold
905,481
– – ﹤0.01% 1242
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

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
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

Caption Management's AISPW Position: Q2 2026 in Review

Caption Management held its Airship AI Holdings Warrants (AISPW) position steady in Q2 2026 at 905,481 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

Caption Management first reported a position in AISPW in Q3 2025 and has held it in 4 quarters since. 19 funds tracked by Wall St. Rank hold AISPW as of Q2 2026.

  • Caption Management held 905,481 shares of Airship AI Holdings Warrants worth $688K as of Q2 2026.
  • Caption Management left its Airship AI Holdings Warrants share count unchanged in Q2 2026.
  • Airship AI Holdings Warrants made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1242 holding.
  • Caption Management first reported a position in Airship AI Holdings Warrants in Q3 2025 and has held it in 4 quarters since.
  • 19 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q2 2026.

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