AISP

Airship AI Holdings
AISP

Overview Fund Activity

50 hedge funds and large institutions have $217M invested in Airship AI Holdings in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
6
Reduced
2
Closed
4
Calls
$604K
Puts
–
Net Calls
+$604K
Net Calls Change
-$90K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$2.27M
2
HIH
2
HRS Investment Holdings
New York
$1.03M
3
CFIA
3
Cantor Fitzgerald Investment Advisors
New York
$1.03M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$835K
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$734K

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$0
2
AC
2
Athanor Capital
New York
$0
3
OAC
3
OMERS Administration Corp
Ontario, Canada
$0
4
Millennium Management
4
Millennium Management
New York
$14.7M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
Radcliffe Capital Management
Pennsylvania
$1.47M – – –
CIM
27
Cowen Investment Management
New York
$1.22M – – –
HIH
28
HRS Investment Holdings
New York
$1.03M +$1.03M +104,887 New
CFIA
29
Cantor Fitzgerald Investment Advisors
New York
$1.03M +$1.03M +104,887 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$835K +$835K +85,240 New
DCM
31
Dupont Capital Management
Delaware
$734K – – –
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$734K +$734K +75,000 New
WA
33
Whitebox Advisors
Minnesota
$644K – – –
SAMU
34
SONA Asset Management (US)
New York
$558K +$558K +57,000 New
GCL
35
Glazer Capital LLC
New York
$482K +$17.6K +1,794 +4%
PP
36
Paloma Partners
Connecticut
$421K – – –
HF
37
HRT Financial
New York
$409K +$409K +41,802 New
DFCM
38
Dark Forest Capital Management
Puerto Rico
$346K – – –
KIM
39
Karpus Investment Management
New York
$321K – – –
TCM
40
Tegean Capital Management
New York
$245K +$245K +25,000 New
PCM
41
Prelude Capital Management
New York
$244K – – –
WRBC
42
W.R. Berkley Corp
Connecticut
$243K – – –
TI
43
Tidal Investments
Wisconsin
$213K +$110K +11,233 +107%
RCM
44
Robinson Capital Management
Michigan
$124K +$124K +12,759 New
BCM
45
Basso Capital Management
Connecticut
$122K – – –
MF
46
Magnetar Financial
Illinois
$102K – – –
Geode Capital Management
47
Geode Capital Management
Massachusetts
$98K +$98K +10,067 New
Bank of America
48
Bank of America
North Carolina
$61K +$61K +6,180 New
PCM
49
Pinz Capital Management
New York
$30K +$30K +3,018 New
AA
50
Ancora Advisors
Ohio
$6K – – –
1
2
3