Millennium Management
AISPW

Millennium Management’s Airship AI Holdings Warrants AISPW Stock Holding History

Millennium Management’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
Q1 		$389K Hold
548,250
– – ﹤0.01% 4891
2025
Q4 		$439K Hold
548,250
– – ﹤0.01% 5032
2025
Q3 		$916K Hold
548,250
– – ﹤0.01% 4689
2025
Q2 		$1.09M Hold
548,250
– – ﹤0.01% 4340
2025
Q1 		$614K Hold
548,250
– – ﹤0.01% 4686
2024
Q4 		$1.12M Hold
548,250
– – ﹤0.01% 4104
2024
Q3 		$115K Hold
548,250
– – ﹤0.01% 5555
2024
Q2 		$197K Hold
548,250
– – ﹤0.01% 5144
2024
Q1 		$248K Hold
548,250
– – ﹤0.01% 5253
2023
Q4 		$22.5K Hold
548,250
– – ﹤0.01% 5615
2023
Q3 		$126K Sell
548,250
-150,000
-21% -$32.8K ﹤0.01% 5278
2023
Q2 		$117K Hold
698,250
– – ﹤0.01% 5290
2023
Q1 		$105K Buy
698,250
+150,000
+27% +$12.4K ﹤0.01% 5405
2022
Q4 		$44K Hold
548,250
– – ﹤0.01% 5816
2022
Q3 		$38K Hold
548,250
– – ﹤0.01% 6268
2022
Q2 		$49K Hold
548,250
– – ﹤0.01% 6209
2022
Q1 		$108K Buy
+548,250
New +$192K ﹤0.01% 6106

Other funds holding AISPW

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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