OMERS Administration Corp’s Airship AI Holdings Warrants AISPW Stock Holding History

OMERS Administration Corp’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
2025 Q3	–	Sell	-37,500	Closed	-$73.5K	–	1140
2025 Q2	$73.5K	Hold	37,500	–	–	﹤0.01%	821
2025 Q1	$42K	Hold	37,500	–	–	﹤0.01%	995
2024 Q4	$76.9K	Hold	37,500	–	–	﹤0.01%	915
2024 Q3	$7.61K	Hold	37,500	–	–	﹤0.01%	844
2024 Q2	$13.1K	Hold	37,500	–	–	﹤0.01%	975
2024 Q1	$17.1K	Hold	37,500	–	–	﹤0.01%	386
2023 Q4	$2.17K	Hold	37,500	–	–	﹤0.01%	242
2023 Q3	$8.42K	Hold	37,500	–	–	﹤0.01%	157
2023 Q2	$6.6K	Hold	37,500	–	–	﹤0.01%	152
2023 Q1	$4.65K	Hold	37,500	–	–	﹤0.01%	206
2022 Q4	$3K	Hold	37,500	–	–	﹤0.01%	245
2022 Q3	$4K	Hold	37,500	–	–	﹤0.01%	270
2022 Q2	$4K	Hold	37,500	–	–	﹤0.01%	312
2022 Q1	$9K	Hold	37,500	–	–	﹤0.01%	330
2021 Q4	$24K	Hold	37,500	–	–	﹤0.01%	284
2021 Q3	$23K	Buy	+37,500	New	+$25.7K	﹤0.01%	334

Other funds holding AISPW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMERS Administration Corp's AISPW Position: Q3 2025 in Review

OMERS Administration Corp sold out of Airship AI Holdings Warrants (AISPW) in Q3 2025, closing a stake of 37,500 shares — an estimated $73.5K sold.

OMERS Administration Corp first reported a position in AISPW in Q3 2021 and held it in 16 quarters. The position peaked at $76.9K in Q4 2024. 22 funds tracked by Wall St. Rank hold AISPW as of Q3 2025.

OMERS Administration Corp reported no remaining Airship AI Holdings Warrants position as of Q3 2025 after selling out during the quarter.
OMERS Administration Corp sold 37,500 Airship AI Holdings Warrants shares in Q3 2025, an estimated $73.5K.
OMERS Administration Corp first reported a position in Airship AI Holdings Warrants in Q3 2021 and held it in 16 quarters.
OMERS Administration Corp's Airship AI Holdings Warrants position peaked at $76.9K in Q4 2024.
22 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q3 2025.

Based on OMERS Administration Corp's 13F filing for Q3 2025, filed 14 Nov 2025.