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
Q4 		– Sell
-21,750
Closed -$36.3K – 495
2025
Q3 		$36.3K Buy
+21,750
New +$36.8K ﹤0.01% 345
2021
Q4 		– Sell
-25,000
Closed -$16K – 820
2021
Q3 		$16K Hold
25,000
– – ﹤0.01% 594
2021
Q2 		$30K Buy
+25,000
New +$19.5K ﹤0.01% 468

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.