Jane Street
AISPW

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

Jane 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
Q2 		$168K Buy
221,559
+962
+0.4% +$747 ﹤0.01% 10255
2026
Q1 		$156K Buy
220,597
+134
+0.1% +$132 ﹤0.01% 10353
2025
Q4 		$176K Sell
220,463
-665
-0.3% -$971 ﹤0.01% 9828
2025
Q3 		$369K Sell
221,128
-444
-0.2% -$751 ﹤0.01% 8503
2025
Q2 		$441K Sell
221,572
-11
-0% -$14 ﹤0.01% 7156
2025
Q1 		$248K Sell
221,583
-17
-0% -$25 ﹤0.01% 8124
2024
Q4 		$454K Buy
221,600
+17
+0% +$8 ﹤0.01% 6976
2024
Q3 		$46.5K Hold
221,583
– – ﹤0.01% 9191
2024
Q2 		$79.8K Hold
221,583
– – ﹤0.01% 8812
2024
Q1 		$100K Sell
221,583
-151
-0.1% -$45 ﹤0.01% 8525
2023
Q4 		$9.11K Sell
221,734
-197
-0.1% -$16 ﹤0.01% 8972
2023
Q3 		$49.8K Sell
221,931
-96
-0% -$21 ﹤0.01% 8155
2023
Q2 		$39.1K Sell
222,027
-376,077
-63% -$38.7K ﹤0.01% 8260
2023
Q1 		$89.5K Buy
+598,104
New +$49.4K ﹤0.01% 8274

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

Jane Street's AISPW Position: Q2 2026 in Review

Jane Street increased its Airship AI Holdings Warrants (AISPW) stake by 0.44% in Q2 2026, buying an estimated $747 and bringing the position to 221,559 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #10255.

Jane Street first reported a position in AISPW in Q1 2023 and has held it in 14 quarters since. The position peaked at $454K in Q4 2024. 19 funds tracked by Wall St. Rank hold AISPW as of Q2 2026.

  • Jane Street held 221,559 shares of Airship AI Holdings Warrants worth $168K as of Q2 2026.
  • Jane Street bought 962 Airship AI Holdings Warrants shares in Q2 2026, an estimated $747.
  • Airship AI Holdings Warrants made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10255 holding.
  • Jane Street first reported a position in Airship AI Holdings Warrants in Q1 2023 and has held it in 14 quarters since.
  • Jane Street's Airship AI Holdings Warrants position peaked at $454K in Q4 2024.
  • 19 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.