AISP

Airship AI Holdings
AISP

Overview Fund Activity

50 hedge funds and large institutions have $233M invested in Airship AI Holdings in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
13
Reduced
4
Closed
6
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
+$2K

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$12.9M
2
SCM
2
Saba Capital Management
New York
$22.8M
3
TCA
3
Taconic Capital Advisors
New York
$14.3M
4
UOC
4
UBS O'Connor
Illinois
$4.12M
5
GCL
5
Glazer Capital LLC
New York
$9.01M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$0
2
LA
2
Linden Advisors
New York
$9.84M
3
SCM
3
Shaolin Capital Management
Florida
$3.7M
4
DFCM
4
Dark Forest Capital Management
Puerto Rico
$0
5
TCM
5
Tegean Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KL
26
KIM LLC
Kansas
$1.48M 150,000 +150,000 New
AC
27
Aristeia Capital
Connecticut
$1.48M 150,000 – –
WP
28
Woodline Partners
California
$1.47M 150,000 – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.46M 148,052 – –
CIM
30
Cowen Investment Management
New York
$1.23M 125,000 – –
CF
31
Cantor Fitzgerald
New York
$1.03M 104,887 +104,887 New
Citigroup
32
Citigroup
New York
$984K 100,001 – –
AA
33
AQR Arbitrage
Connecticut
$984K 99,996 +99,996 New
DCM
34
Dupont Capital Management
Delaware
$738K 75,000 – –
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$738K 75,000 – –
WA
36
Whitebox Advisors
Minnesota
$608K 61,829 – –
SAMU
37
SONA Asset Management (US)
New York
$560K 57,000 – –
PC
38
Periscope Capital
Ontario, Canada
$492K 50,000 +50,000 New
HF
39
HRT Financial
New York
$435K 44,212 -317 -0.7%
PP
40
Paloma Partners
Connecticut
$423K 43,000 – –
KIM
41
Karpus Investment Management
New York
$321K 32,771 – –
PCM
42
Prelude Capital Management
New York
$245K 24,900 – –
TI
43
Tidal Investments
Wisconsin
$244K 24,786 +3,027 +14%
WRBC
44
W.R. Berkley Corp
Connecticut
$243K 24,727 – –
RCM
45
Robinson Capital Management
Michigan
$243K 24,786 +3,027 +14%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$220K 22,411 +10,682 +91%
BCM
47
Basso Capital Management
Connecticut
$123K 12,550 – –
UBS Group
48
UBS Group
Switzerland
$15K 1,524 +1,524 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$3.81K 385,240 +300,000 +352%
MF
50
Magnetar Financial
Illinois
$2.34K 237,371 +226,998 +2,188%
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