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AISP

Airship AI Holdings
AISP

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

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3.22% more ownership

Funds ownership: 66.27% → 69.49% (+3.2%)

2% more funds holding

Funds holding: 50 → 51 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $217M → $210M (-$7.05M)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
0.8%
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

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$6.68M
2
SCM
Shaolin Capital Management
Florida
+$5.76M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.99M
4
Bank of America
Bank of America
North Carolina
+$2.73M
5
AC
Aristeia Capital
Connecticut
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$4.02M
2
SC
Sculptor Capital
New York
-$2.99M
3
MP
Mangrove Partners
Connecticut
-$1.96M
4
HIH
HRS Investment Holdings
New York
-$1.03M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$817K
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
26
Woodline Partners
California
$1.47M – – –
AC
27
Aristeia Capital
Connecticut
$1.47M +$1.46M +150,000 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.45M -$817K -83,955 -36%
CIM
29
Cowen Investment Management
New York
$1.22M – – –
CFIA
30
Cantor Fitzgerald Investment Advisors
New York
$1.02M – – –
Citigroup
31
Citigroup
New York
$977K +$973K +100,001 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$833K – – –
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$733K – – –
DCM
34
Dupont Capital Management
Delaware
$733K – – –
WA
35
Whitebox Advisors
Minnesota
$604K -$38.9K -4,000 -6%
SAMU
36
SONA Asset Management (US)
New York
$557K – – –
HF
37
HRT Financial
New York
$435K +$26.5K +2,727 +7%
PP
38
Paloma Partners
Connecticut
$420K – – –
DFCM
39
Dark Forest Capital Management
Puerto Rico
$329K -$16.5K -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 +$87.6K +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

AISP Hedge Fund Activity: Q1 2022 in Review

51 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings (AISP) for Q1 2022, worth a combined $210M — down 3.3% from $217M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AISP positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $6.68M. The largest seller was UBS O'Connor, exiting entirely with an estimated $4.02M sold.

  • 51 institutional investors held Airship AI Holdings (AISP) as of Q1 2022, up from 50 in Q4 2021.
  • Funds reported $210M of Airship AI Holdings stock for Q1 2022, down 3.3% quarter-over-quarter.
  • 5 funds opened new Airship AI Holdings positions in Q1 2022 and 4 closed out, a net change of +1 holder.
  • The largest Airship AI Holdings buyer in Q1 2022 was Glazer Capital LLC, an estimated $6.68M added.
  • The largest Airship AI Holdings seller in Q1 2022 was UBS O'Connor, an estimated $4.02M sold.

Based on aggregated 13F filings for Q1 2022.