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AISP

Airship AI Holdings
AISP

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

17% more capital invested

Capital invested by funds: $233M → $272M (+$38.7M)

11.03% more ownership

Funds ownership: 72.85% → 83.88% (+11%)

4% more funds holding

Funds holding: 50 → 52 (+2)

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

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$18.1M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$13.8M
3
Millennium Management
Millennium Management
New York
+$7.41M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.89M
5
GCL
Glazer Capital LLC
New York
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
TAM
TFG Asset Management
Cayman Islands
-$8.49M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.86M
3
SCM
Shaolin Capital Management
Florida
-$2.46M
4
UOC
UBS O'Connor
Illinois
-$375K
5
PCM
Prelude Capital Management
New York
-$245K
Name Holding Trade Value Shares
Change 		Change in
Stake
KL
26
KIM LLC
Kansas
$1.49M – – –
Citadel Advisors
27
Citadel Advisors
Florida
$1.49M +$1K +102 +0.1%
AC
28
Aristeia Capital
Connecticut
$1.49M – – –
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$1.49M – – –
WP
30
Woodline Partners
California
$1.49M – – –
SCM
31
Shaolin Capital Management
Florida
$1.25M -$2.46M -250,000 -66%
CIM
32
Cowen Investment Management
New York
$1.24M – – –
CF
33
Cantor Fitzgerald
New York
$1.04M – – –
AA
34
AQR Arbitrage
Connecticut
$990K – – –
Citigroup
35
Citigroup
New York
$990K – – –
WCMNY
36
Westchester Capital Management (New York)
New York
$927K +$923K +93,655 New
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$743K – – –
DCM
38
Dupont Capital Management
Delaware
$743K – – –
WA
39
Whitebox Advisors
Minnesota
$612K – – –
SAMU
40
SONA Asset Management (US)
New York
$564K – – –
HF
41
HRT Financial
New York
$437K +$177 +18 +0%
PP
42
Paloma Partners
Connecticut
$426K – – –
VF
43
Virtu Financial
New York
$414K +$412K +41,806 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$336K +$335K +33,963 New
KIM
45
Karpus Investment Management
New York
$286K -$38.4K -3,900 -12%
TI
46
Tidal Investments
Wisconsin
$246K – – –
RCM
47
Robinson Capital Management
Michigan
$245K – – –
WRBC
48
W.R. Berkley Corp
Connecticut
$245K – – –
Geode Capital Management
49
Geode Capital Management
Massachusetts
$221K – – –
UBS Group
50
UBS Group
Switzerland
$10K -$4.93K -501 -33%
1
2
3

AISP Hedge Fund Activity: Q3 2022 in Review

52 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings (AISP) for Q3 2022, worth a combined $272M — up 17% from $233M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AISP positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $18.1M. The largest seller was TFG Asset Management, exiting entirely with an estimated $8.49M sold.

  • 52 institutional investors held Airship AI Holdings (AISP) as of Q3 2022, up from 50 in Q2 2022.
  • Funds reported $272M of Airship AI Holdings stock for Q3 2022, up 17% quarter-over-quarter.
  • 5 funds opened new Airship AI Holdings positions in Q3 2022 and 3 closed out, a net change of +2 holders.
  • The largest Airship AI Holdings buyer in Q3 2022 was Magnetar Financial, an estimated $18.1M added.
  • The largest Airship AI Holdings seller in Q3 2022 was TFG Asset Management, an estimated $8.49M sold.

Based on aggregated 13F filings for Q3 2022.