AISP

Airship AI Holdings
AISP

Overview Fund Activity

48 hedge funds and large institutions have $282M invested in Airship AI Holdings in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 12 closing their positions.

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
9
Reduced
6
Closed
12
Calls
$217K
Puts
–
Net Calls
+$217K
Net Calls Change
+$4K

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$19.8M
2
MC
2
Meteora Capital
Florida
$17.7M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$12.1M
4
GCL
4
Glazer Capital LLC
New York
$18.7M
5
BFM
5
Boothbay Fund Management
New York
$5.03M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.1M
2
SC
2
Sculptor Capital
New York
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.44M
5
HI
5
HBK Investments
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
26
Ghisallo Capital Management
Massachusetts
$1.55M 154,256 -178,033 -54%
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$1.51M 150,000 – –
KL
28
KIM LLC
Kansas
$1.51M 150,000 – –
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$1.51M 149,999 +149,999 New
WRBC
30
W.R. Berkley Corp
Connecticut
$1.34M 133,327 +108,600 +439%
SCM
31
Shaolin Capital Management
Florida
$1.28M 126,642 – –
CIM
32
Cowen Investment Management
New York
$1.26M 125,000 – –
CF
33
Cantor Fitzgerald
New York
$1.06M 104,887 – –
AA
34
AQR Arbitrage
Connecticut
$1.01M 99,996 – –
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$769K 76,311 +1,311 +2%
DCM
36
Dupont Capital Management
Delaware
$756K 75,000 – –
SAMU
37
SONA Asset Management (US)
New York
$575K 57,000 – –
PP
38
Paloma Partners
Connecticut
$433K 43,000 – –
HF
39
HRT Financial
New York
$431K 42,833 -1,397 -3%
LCM
40
Landscape Capital Management
New Jersey
$267K 26,469 +26,469 New
TI
41
Tidal Investments
Wisconsin
$250K 24,786 – –
RCM
42
Robinson Capital Management
Michigan
$250K 24,786 – –
Geode Capital Management
43
Geode Capital Management
Massachusetts
$225K 22,411 – –
KIM
44
Karpus Investment Management
New York
$166K 16,471 -12,400 -43%
AS
45
Altshuler Shaham
Israel
$58K 724,999 +724,999 New
CS
46
Clear Street
New York
$12K 1,211 +1,211 New
UBS Group
47
UBS Group
Switzerland
$10.3K 1,023 – –
EC
48
Elequin Capital
New York
$2.52K 250 – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
– – -1,396,350 Closed
SC
50
Sculptor Capital
New York
– – -1,046,503 Closed
1
2
3