CS
AISPW

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

Clear Street’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 		$357K Hold
503,965
– – ﹤0.01% 497
2025
Q4 		$403K Hold
503,965
– – ﹤0.01% 392
2025
Q3 		$842K Hold
503,965
– – ﹤0.01% 237
2025
Q2 		$1M Sell
503,965
-52,136
-9% -$66.2K ﹤0.01% 120
2025
Q1 		$623K Sell
556,101
-52,139
-9% -$77.5K 0.01% 71
2024
Q4 		$1.25M Buy
608,240
+86,521
+17% +$43.1K 0.01% 56
2024
Q3 		$110K Buy
521,719
+18,775
+4% +$6.07K ﹤0.01% 141
2024
Q2 		$181K Buy
502,944
+158,652
+46% +$73.8K ﹤0.01% 145
2024
Q1 		$156K Buy
344,292
+339,182
+6,638% +$102K ﹤0.01% 124
2023
Q4 		$210 Buy
5,110
+75
+1% +$6 ﹤0.01% 738
2023
Q3 		$1.16K Sell
5,035
-300
-6% -$66 ﹤0.01% 868
2023
Q2 		$897 Sell
5,335
-18,596
-78% -$1.91K ﹤0.01% 1082
2023
Q1 		$3.58K Sell
23,931
-1,702
-7% -$141 ﹤0.01% 738
2022
Q4 		$2K Buy
25,633
+13,454
+110% +$514 ﹤0.01% 824
2022
Q3 		$1K Buy
12,179
+3,316
+37% +$258 ﹤0.01% 1031
2022
Q2 		$1K Buy
+8,863
New +$1.54K ﹤0.01% 914

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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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
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

Clear Street's AISPW Position: Q1 2026 in Review

Clear Street held its Airship AI Holdings Warrants (AISPW) position steady in Q1 2026 at 503,965 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Clear Street first reported a position in AISPW in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.25M in Q4 2024. 18 funds tracked by Wall St. Rank hold AISPW as of Q1 2026.

  • Clear Street held 503,965 shares of Airship AI Holdings Warrants worth $357K as of Q1 2026.
  • Clear Street left its Airship AI Holdings Warrants share count unchanged in Q1 2026.
  • Airship AI Holdings Warrants made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #497 holding.
  • Clear Street first reported a position in Airship AI Holdings Warrants in Q2 2022 and has held it in 16 quarters since.
  • Clear Street's Airship AI Holdings Warrants position peaked at $1.25M in Q4 2024.
  • 18 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.