AISP

Airship AI Holdings
AISP

Overview Fund Activity

51 hedge funds and large institutions have $210M invested in Airship AI Holdings in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
11
Reduced
5
Closed
4
Calls
$210K
Puts
–
Net Calls
+$210K
Net Calls Change
-$394K

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$7.19M
2
SCM
2
Shaolin Capital Management
Florida
$5.78M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$3M
4
Bank of America
4
Bank of America
North Carolina
$2.8M
5
AC
5
Aristeia Capital
Connecticut
$1.47M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
SC
2
Sculptor Capital
New York
$10.4M
3
MP
3
Mangrove Partners
Connecticut
$0
4
HIH
4
HRS Investment Holdings
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
26
Woodline Partners
California
$1.47M – – –
AC
27
Aristeia Capital
Connecticut
$1.47M +$1.47M +150,000 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.45M -$820K -83,955 -36%
CIM
29
Cowen Investment Management
New York
$1.22M – – –
CFIA
30
Cantor Fitzgerald Investment Advisors
New York
$1.03M – – –
Citigroup
31
Citigroup
New York
$977K +$977K +100,001 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$833K – – –
DCM
33
Dupont Capital Management
Delaware
$733K – – –
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$733K – – –
WA
35
Whitebox Advisors
Minnesota
$604K -$39.1K -4,000 -6%
SAMU
36
SONA Asset Management (US)
New York
$557K – – –
HF
37
HRT Financial
New York
$435K +$26.6K +2,727 +7%
PP
38
Paloma Partners
Connecticut
$420K – – –
DFCM
39
Dark Forest Capital Management
Puerto Rico
$329K -$16.6K -1,700 -5%
KIM
40
Karpus Investment Management
New York
$320K – – –
TCM
41
Tegean Capital Management
New York
$244K – – –
PCM
42
Prelude Capital Management
New York
$243K – – –
WRBC
43
W.R. Berkley Corp
Connecticut
$242K – – –
TI
44
Tidal Investments
Wisconsin
$213K – – –
RCM
45
Robinson Capital Management
Michigan
$213K +$88.1K +9,000 +71%
BCM
46
Basso Capital Management
Connecticut
$123K +$1.26K +129 +1%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$114K +$16.2K +1,662 +17%
MF
48
Magnetar Financial
Illinois
$101K – – –
Macquarie Group
49
Macquarie Group
Australia
$17.1K – – –
AA
50
Ancora Advisors
Ohio
$6K – – –
1
2
3