LP
AISPW

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
2024
Q4 		– Sell
-200,000
Closed -$42K – 1189
2024
Q3 		$42K Buy
+200,000
New +$64.6K ﹤0.01% 1085

Other funds holding AISPW

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
CS
Clear Street New York $24.6B AUM 56.26% 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

LMR Partners's AISPW Position: Q1 2026 in Review

LMR Partners increased its Airship AI Holdings Warrants (AISPW) stake by 9.4% in Q1 2026, buying an estimated $90.7K and bringing the position to 1,069,190 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

LMR Partners first reported a position in AISPW in Q2 2021 and has held it in 18 quarters since. The position peaked at $6.09M in Q1 2023. 18 funds tracked by Wall St. Rank hold AISPW as of Q1 2026.

  • LMR Partners held 1,069,190 shares of Airship AI Holdings Warrants worth $758K as of Q1 2026.
  • LMR Partners bought 91,817 Airship AI Holdings Warrants shares in Q1 2026, an estimated $90.7K.
  • Airship AI Holdings Warrants made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1024 holding.
  • LMR Partners first reported a position in Airship AI Holdings Warrants in Q2 2021 and has held it in 18 quarters since.
  • LMR Partners's Airship AI Holdings Warrants position peaked at $6.09M in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.