CL
AISPW

CSS LLC’s Airship AI Holdings Warrants AISPW Stock Holding History

CSS 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
2026
Q2 		$223K Buy
293,744
+77,370
+36% +$60.1K 0.01% 754
2026
Q1 		$153K Buy
216,374
+101,930
+89% +$101K 0.01% 766
2025
Q4 		$91.6K Sell
114,444
-33,783
-23% -$49.3K ﹤0.01% 856
2025
Q3 		$248K Sell
148,227
-3,817
-3% -$6.46K 0.01% 717
2025
Q2 		$303K Sell
152,044
-19,756
-11% -$25.1K 0.01% 685
2025
Q1 		$192K Sell
171,800
-299,428
-64% -$445K 0.01% 719
2024
Q4 		$966K Buy
471,228
+444,228
+1,645% +$221K 0.04% 338
2024
Q3 		$5.67K Hold
27,000
– – ﹤0.01% 793
2024
Q2 		$9.72K Buy
+27,000
New +$12.6K ﹤0.01% 838

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
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 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

CSS LLC's AISPW Position: Q2 2026 in Review

CSS LLC increased its Airship AI Holdings Warrants (AISPW) stake by 36% in Q2 2026, buying an estimated $60.1K and bringing the position to 293,744 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #754.

CSS LLC first reported a position in AISPW in Q2 2024 and has held it in 9 quarters since. The position peaked at $966K in Q4 2024. 19 funds tracked by Wall St. Rank hold AISPW as of Q2 2026.

  • CSS LLC held 293,744 shares of Airship AI Holdings Warrants worth $223K as of Q2 2026.
  • CSS LLC bought 77,370 Airship AI Holdings Warrants shares in Q2 2026, an estimated $60.1K.
  • Airship AI Holdings Warrants made up 0.01% of CSS LLC's portfolio in Q2 2026, its #754 holding.
  • CSS LLC first reported a position in Airship AI Holdings Warrants in Q2 2024 and has held it in 9 quarters since.
  • CSS LLC's Airship AI Holdings Warrants position peaked at $966K in Q4 2024.
  • 19 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.