CSD
AISPW

Clear Street Derivatives’s Airship AI Holdings Warrants AISPW Stock Holding History

Clear Street Derivatives’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
Q1 		– Sell
-261,730
Closed -$537K – 69
2024
Q4 		$537K Sell
261,730
-73,763
-22% -$36.8K 0.01% 30
2024
Q3 		$70.5K Sell
335,493
-25,951
-7% -$8.39K ﹤0.01% 39
2024
Q2 		$130K Sell
361,444
-100,000
-22% -$46.5K ﹤0.01% 22
2024
Q1 		$209K Buy
+461,444
New +$138K 0.01% 17

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
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 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

Clear Street Derivatives's AISPW Position: Q1 2025 in Review

Clear Street Derivatives sold out of Airship AI Holdings Warrants (AISPW) in Q1 2025, closing a stake of 261,730 shares — an estimated $537K sold.

Clear Street Derivatives first reported a position in AISPW in Q1 2024 and held it in 4 quarters. The position peaked at $537K in Q4 2024. 25 funds tracked by Wall St. Rank hold AISPW as of Q1 2025.

  • Clear Street Derivatives reported no remaining Airship AI Holdings Warrants position as of Q1 2025 after selling out during the quarter.
  • Clear Street Derivatives sold 261,730 Airship AI Holdings Warrants shares in Q1 2025, an estimated $537K.
  • Clear Street Derivatives first reported a position in Airship AI Holdings Warrants in Q1 2024 and held it in 4 quarters.
  • Clear Street Derivatives's Airship AI Holdings Warrants position peaked at $537K in Q4 2024.
  • 25 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q1 2025.

Based on Clear Street Derivatives's 13F filing for Q1 2025, filed 15 May 2025.