Linden Advisors’s Airship AI Holdings Warrants AISPW Stock Holding History

Linden Advisors’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	$119K	Hold	162,704	–	–	﹤0.01%	523
2026 Q1	$112K	Hold	162,704	–	–	﹤0.01%	448
2025 Q4	$147K	Hold	162,704	–	–	﹤0.01%	381
2025 Q3	$273K	Hold	162,704	–	–	﹤0.01%	301
2025 Q2	$324K	Hold	162,704	–	–	﹤0.01%	285
2025 Q1	$177K	Sell	162,704 -581,839	-78%	-$865K	﹤0.01%	231
2024 Q4	$1.52M	Hold	744,543	–	–	0.01%	174
2024 Q3	$168K	Hold	744,543	–	–	﹤0.01%	188
2024 Q2	$274K	Hold	744,543	–	–	﹤0.01%	189
2024 Q1	$372K	Sell	744,543 -250,000	-25%	-$74.8K	﹤0.01%	200
2023 Q4	$52.3K	Hold	994,543	–	–	﹤0.01%	234
2023 Q3	$223K	Hold	994,543	–	–	﹤0.01%	231
2023 Q2	$175K	Hold	994,543	–	–	﹤0.01%	240
2023 Q1	$123K	Hold	994,543	–	–	﹤0.01%	288
2022 Q4	$64.7K	Hold	994,543	–	–	﹤0.01%	401
2022 Q3	$99K	Hold	994,543	–	–	﹤0.01%	485
2022 Q2	$94K	Hold	994,543	–	–	﹤0.01%	527
2022 Q1	$240K	Sell	994,543 -5,456	-0.5%	-$1.92K	﹤0.01%	529
2021 Q4	$633K	Hold	999,999	–	–	﹤0.01%	527
2021 Q3	$604K	Hold	999,999	–	–	﹤0.01%	452
2021 Q2	$1.11M	Buy	+999,999	New	+$780K	0.01%	482

Other funds holding AISPW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

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

Linden Advisors's AISPW Position: Q2 2026 in Review

Linden Advisors held its Airship AI Holdings Warrants (AISPW) position steady in Q2 2026 at 162,704 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

Linden Advisors first reported a position in AISPW in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.52M in Q4 2024. 19 funds tracked by Wall St. Rank hold AISPW as of Q2 2026.

Linden Advisors held 162,704 shares of Airship AI Holdings Warrants worth $119K as of Q2 2026.
Linden Advisors left its Airship AI Holdings Warrants share count unchanged in Q2 2026.
Airship AI Holdings Warrants made up ﹤0.01% of Linden Advisors's portfolio in Q2 2026, its #523 holding.
Linden Advisors first reported a position in Airship AI Holdings Warrants in Q2 2021 and has held it in 21 quarters since.
Linden Advisors's Airship AI Holdings Warrants position peaked at $1.52M in Q4 2024.
19 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q2 2026.

Based on Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.