AISP

Airship AI Holdings
AISP

Overview Fund Activity

43 hedge funds and large institutions have $209M invested in Airship AI Holdings in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+12
Holders Change %
+38.71%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
7
Reduced
–
Closed
1
Calls
$694K
Puts
–
Net Calls
+$694K
Net Calls Change
+$482K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$17M
2
Millennium Management
2
Millennium Management
New York
$14.7M
3
SC
3
Sculptor Capital
New York
$13.3M
4
SCM
4
Saba Capital Management
New York
$14.8M
5
CCA
5
Castle Creek Arbitrage
Colorado
$2.85M

Top Sellers

1
DTL
1
Dynamic Technology Lab
Singapore
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$1.04M +$66.9K +6,887 +7%
AC
27
Athanor Capital
New York
$949K – – –
DCM
28
Dupont Capital Management
Delaware
$728K – – –
OAC
29
OMERS Administration Corp
Ontario, Canada
$728K +$728K +75,000 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$650K +$650K +66,987 New
WA
31
Whitebox Advisors
Minnesota
$639K +$57.7K +5,945 +10%
GCL
32
Glazer Capital LLC
New York
$461K +$1.62K +167 +0.4%
PP
33
Paloma Partners
Connecticut
$418K +$418K +43,000 New
DFCM
34
Dark Forest Capital Management
Puerto Rico
$344K +$344K +35,391 New
KIM
35
Karpus Investment Management
New York
$318K – – –
PCM
36
Prelude Capital Management
New York
$242K – – –
WRBC
37
W.R. Berkley Corp
Connecticut
$241K +$241K +24,727 New
BCM
38
Basso Capital Management
Connecticut
$121K +$121K +12,421 New
TI
39
Tidal Investments
Wisconsin
$102K +$102K +10,526 New
MF
40
Magnetar Financial
Illinois
$101K +$101K +10,373 New
AA
41
Ancora Advisors
Ohio
$6K – – –
WAM
42
Wolverine Asset Management
Illinois
$5K +$5K +557 New
CIM
43
Cowen Investment Management
New York
$1.21K +$1.21K +125,000 New
DTL
44
Dynamic Technology Lab
Singapore
– -$100K -10,319 Closed
1
2