AISP

Airship AI Holdings
AISP

Overview Fund Activity

52 hedge funds and large institutions have $272M invested in Airship AI Holdings in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
6
Closed
3
Calls
$213K
Puts
–
Net Calls
+$213K
Net Calls Change
+$1K

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$20.6M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$9.26M
3
Millennium Management
3
Millennium Management
New York
$23.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.39M
5
GCL
5
Glazer Capital LLC
New York
$11.3M

Top Sellers

1
TAM
1
TFG Asset Management
Cayman Islands
$0
2
SCM
2
Shaolin Capital Management
Florida
$1.25M
3
UOC
3
UBS O'Connor
Illinois
$3.77M
4
PCM
4
Prelude Capital Management
New York
$0
5
BCM
5
Basso Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KL
26
KIM LLC
Kansas
$1.49M 150,000 – –
Citadel Advisors
27
Citadel Advisors
Florida
$1.49M 150,248 +102 +0.1%
WP
28
Woodline Partners
California
$1.49M 150,000 – –
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$1.49M 150,000 – –
AC
30
Aristeia Capital
Connecticut
$1.49M 150,000 – –
SCM
31
Shaolin Capital Management
Florida
$1.25M 126,642 -250,000 -66%
CIM
32
Cowen Investment Management
New York
$1.24M 125,000 – –
CF
33
Cantor Fitzgerald
New York
$1.04M 104,887 – –
AA
34
AQR Arbitrage
Connecticut
$990K 99,996 – –
Citigroup
35
Citigroup
New York
$990K 100,001 – –
WCMNY
36
Westchester Capital Management (New York)
New York
$927K 93,655 +93,655 New
DCM
37
Dupont Capital Management
Delaware
$743K 75,000 – –
Bank of Nova Scotia
38
Bank of Nova Scotia
Ontario, Canada
$743K 75,000 – –
WA
39
Whitebox Advisors
Minnesota
$612K 61,829 – –
SAMU
40
SONA Asset Management (US)
New York
$564K 57,000 – –
HF
41
HRT Financial
New York
$437K 44,230 +18 +0%
PP
42
Paloma Partners
Connecticut
$426K 43,000 – –
VF
43
Virtu Financial
New York
$414K 41,806 +41,806 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$336K 33,963 +33,963 New
KIM
45
Karpus Investment Management
New York
$286K 28,871 -3,900 -12%
TI
46
Tidal Investments
Wisconsin
$246K 24,786 – –
RCM
47
Robinson Capital Management
Michigan
$245K 24,786 – –
WRBC
48
W.R. Berkley Corp
Connecticut
$245K 24,727 – –
Geode Capital Management
49
Geode Capital Management
Massachusetts
$221K 22,411 – –
UBS Group
50
UBS Group
Switzerland
$10K 1,023 -501 -33%
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2
3