SCM
AISPW

Saba Capital Management’s Airship AI Holdings Warrants AISPW Stock Holding History

Saba Capital 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
Q2 		$25.8K Hold
35,333
– – ﹤0.01% 344
2026
Q1 		$25.1K Sell
35,333
-7,258
-17% -$7.17K ﹤0.01% 328
2025
Q4 		$38.3K Hold
42,591
– – ﹤0.01% 285
2025
Q3 		$71.1K Hold
42,591
– – ﹤0.01% 248
2025
Q2 		$84.8K Sell
42,591
-30,000
-41% -$38.1K ﹤0.01% 232
2025
Q1 		$79.1K Sell
72,591
-15,616
-18% -$23.2K ﹤0.01% 165
2024
Q4 		$180K Sell
88,207
-34,223
-28% -$17.1K ﹤0.01% 155
2024
Q3 		$27.5K Hold
122,430
– – ﹤0.01% 248
2024
Q2 		$44.1K Hold
122,430
– – ﹤0.01% 246
2024
Q1 		$60.5K Buy
+122,430
New +$36.6K ﹤0.01% 244
2023
Q4 		– Sell
-167,823
Closed -$37.7K – 495
2023
Q3 		$37.7K Hold
167,823
– – ﹤0.01% 400
2023
Q2 		$29.5K Hold
167,823
– – ﹤0.01% 465
2023
Q1 		$21K Hold
167,823
– – ﹤0.01% 628
2022
Q4 		$10.9K Hold
167,823
– – ﹤0.01% 794
2022
Q3 		$17K Hold
167,823
– – ﹤0.01% 963
2022
Q2 		$16K Buy
167,823
+7,033
+4% +$1.22K ﹤0.01% 1014
2022
Q1 		$39K Buy
+160,790
New +$56.4K ﹤0.01% 891

Other funds holding AISPW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CM
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
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
AC
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

Saba Capital Management's AISPW Position: Q2 2026 in Review

Saba Capital Management held its Airship AI Holdings Warrants (AISPW) position steady in Q2 2026 at 35,333 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Saba Capital Management first reported a position in AISPW in Q1 2022 and has held it in 17 quarters since. The position peaked at $180K in Q4 2024. 19 funds tracked by Wall St. Rank hold AISPW as of Q2 2026.

  • Saba Capital Management held 35,333 shares of Airship AI Holdings Warrants worth $25.8K as of Q2 2026.
  • Saba Capital Management left its Airship AI Holdings Warrants share count unchanged in Q2 2026.
  • Airship AI Holdings Warrants made up ﹤0.01% of Saba Capital Management's portfolio in Q2 2026, its #344 holding.
  • Saba Capital Management first reported a position in Airship AI Holdings Warrants in Q1 2022 and has held it in 17 quarters since.
  • Saba Capital Management's Airship AI Holdings Warrants position peaked at $180K in Q4 2024.
  • 19 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.