WA
AISPW

Whitebox Advisors’s Airship AI Holdings Warrants AISPW Stock Holding History

Whitebox Advisors’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
-21,750
Closed -$36.8K – 430
2025
Q2 		$43.3K Hold
21,750
– – ﹤0.01% 306
2025
Q1 		$24.4K Hold
21,750
– – ﹤0.01% 247
2024
Q4 		$44.6K Sell
21,750
-1,250
-5% -$623 ﹤0.01% 188
2024
Q3 		$4.83K Hold
23,000
– – ﹤0.01% 228
2024
Q2 		$8.28K Hold
23,000
– – ﹤0.01% 228
2024
Q1 		$10.4K Hold
23,000
– – ﹤0.01% 211
2023
Q4 		$945 Hold
23,000
– – ﹤0.01% 294
2023
Q3 		$5.29K Hold
23,000
– – ﹤0.01% 247
2023
Q2 		$3.87K Hold
23,000
– – ﹤0.01% 311
2023
Q1 		$3.44K Hold
23,000
– – ﹤0.01% 466
2022
Q4 		$1.84K Hold
23,000
– – ﹤0.01% 649
2022
Q3 		$2K Hold
23,000
– – ﹤0.01% 839
2022
Q2 		$2K Hold
23,000
– – ﹤0.01% 855
2022
Q1 		$5K Sell
23,000
-2,000
-8% -$702 ﹤0.01% 902
2021
Q4 		$13K Buy
+25,000
New +$16.2K ﹤0.01% 779

Other funds holding AISPW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
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
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Whitebox Advisors's AISPW Position: Q3 2025 in Review

Whitebox Advisors sold out of Airship AI Holdings Warrants (AISPW) in Q3 2025, closing a stake of 21,750 shares — an estimated $36.8K sold.

Whitebox Advisors first reported a position in AISPW in Q4 2021 and held it in 15 quarters. The position peaked at $44.6K in Q4 2024. 22 funds tracked by Wall St. Rank hold AISPW as of Q3 2025.

  • Whitebox Advisors reported no remaining Airship AI Holdings Warrants position as of Q3 2025 after selling out during the quarter.
  • Whitebox Advisors sold 21,750 Airship AI Holdings Warrants shares in Q3 2025, an estimated $36.8K.
  • Whitebox Advisors first reported a position in Airship AI Holdings Warrants in Q4 2021 and held it in 15 quarters.
  • Whitebox Advisors's Airship AI Holdings Warrants position peaked at $44.6K in Q4 2024.
  • 22 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q3 2025.

Based on Whitebox Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.