LMR Partners’s Airship AI Holdings Warrants AISPW Stock Holding History

LMR Partners’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	$889K	Buy	1,169,690 +100,500	+9%	+$78.1K	﹤0.01%	1075
2026 Q1	$758K	Buy	1,069,190 +91,817	+9%	+$90.7K	﹤0.01%	1024
2025 Q4	$782K	Buy	977,373 +860,067	+733%	+$1.26M	﹤0.01%	1038
2025 Q3	$196K	Hold	117,306	–	–	﹤0.01%	1214
2025 Q2	$233K	Hold	117,306	–	–	﹤0.01%	1083
2025 Q1	$131K	Buy	117,306 +616	+0.5%	+$915	﹤0.01%	1114
2024 Q4	$239K	Buy	+116,690	New	+$58.2K	﹤0.01%	939
2024 Q3	–	Sell	-200,000	Closed	-$64.6K	–	1256
2024 Q2	$72K	Hold	200,000	–	–	﹤0.01%	909
2024 Q1	$90.5K	Buy	+200,000	New	+$59.9K	﹤0.01%	928
2023 Q4	–	Sell	-600,000	Closed	-$138K	–	981
2023 Q3	$138K	Hold	600,000	–	–	﹤0.01%	659
2023 Q2	$101K	Hold	600,000	–	–	﹤0.01%	624
2023 Q1	$6.09M	Hold	600,000	–	–	0.09%	227
2022 Q4	$6.05M	Hold	600,000	–	–	0.11%	231
2022 Q3	$5.94M	Hold	600,000	–	–	0.11%	230
2022 Q2	$5.9M	Hold	600,000	–	–	0.1%	248
2022 Q1	$5.86M	Hold	600,000	–	–	0.07%	297
2021 Q4	$5.87M	Hold	600,000	–	–	0.06%	236
2021 Q3	$5.83M	Hold	600,000	–	–	0.07%	227
2021 Q2	$730K	Buy	+600,000	New	+$468K	0.01%	611

Other funds holding AISPW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

LMR Partners's AISPW Position: Q2 2026 in Review

LMR Partners increased its Airship AI Holdings Warrants (AISPW) stake by 9.4% in Q2 2026, buying an estimated $78.1K and bringing the position to 1,169,690 shares worth $889K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

LMR Partners first reported a position in AISPW in Q2 2021 and has held it in 19 quarters since. The position peaked at $6.09M in Q1 2023. 19 funds tracked by Wall St. Rank hold AISPW as of Q2 2026.

LMR Partners held 1,169,690 shares of Airship AI Holdings Warrants worth $889K as of Q2 2026.
LMR Partners bought 100,500 Airship AI Holdings Warrants shares in Q2 2026, an estimated $78.1K.
Airship AI Holdings Warrants made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1075 holding.
LMR Partners first reported a position in Airship AI Holdings Warrants in Q2 2021 and has held it in 19 quarters since.
LMR Partners's Airship AI Holdings Warrants position peaked at $6.09M in Q1 2023.
19 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.