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AISP

Airship AI Holdings
AISP

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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

2.05% more ownership

Funds ownership: 83.88% → 85.93% (+2.1%)

4% more capital invested

Capital invested by funds: $272M → $282M (+$10.3M)

8% less funds holding

Funds holding: 52 → 48 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

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

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
+$19.6M
2
MC
Meteora Capital
Florida
+$17.5M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$12M
4
AS
Altshuler Shaham
Israel
+$7.25M
5
GCL
Glazer Capital LLC
New York
+$7.1M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$12.6M
2
SC
Sculptor Capital
New York
-$10.4M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$9.26M
4
Marshall Wace
Marshall Wace
United Kingdom
-$8.65M
5
HI
HBK Investments
Texas
-$7.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
26
Ghisallo Capital Management
Massachusetts
$1.55M -$1.78M -178,033 -54%
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$1.51M – – –
KL
28
KIM LLC
Kansas
$1.51M – – –
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$1.51M +$1.5M +149,999 New
WRBC
30
W.R. Berkley Corp
Connecticut
$1.34M +$1.09M +108,600 +439%
SCM
31
Shaolin Capital Management
Florida
$1.28M – – –
CIM
32
Cowen Investment Management
New York
$1.26M – – –
CF
33
Cantor Fitzgerald
New York
$1.06M – – –
AA
34
AQR Arbitrage
Connecticut
$1.01M – – –
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$769K +$13.1K +1,311 +2%
DCM
36
Dupont Capital Management
Delaware
$756K – – –
SAMU
37
SONA Asset Management (US)
New York
$575K – – –
PP
38
Paloma Partners
Connecticut
$433K – – –
HF
39
HRT Financial
New York
$431K -$14K -1,397 -3%
LCM
40
Landscape Capital Management
New Jersey
$267K +$265K +26,469 New
TI
41
Tidal Investments
Wisconsin
$250K – – –
RCM
42
Robinson Capital Management
Michigan
$250K – – –
Geode Capital Management
43
Geode Capital Management
Massachusetts
$225K – – –
KIM
44
Karpus Investment Management
New York
$166K -$124K -12,400 -43%
AS
45
Altshuler Shaham
Israel
$58K +$7.25M +724,999 New
CS
46
Clear Street
New York
$12K +$12.1K +1,211 New
UBS Group
47
UBS Group
Switzerland
$10.3K – – –
EC
48
Elequin Capital
New York
$2.52K – – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
– -$9.26M -1,396,350 Closed
SC
50
Sculptor Capital
New York
– -$10.4M -1,046,503 Closed
1
2
3

AISP Hedge Fund Activity: Q4 2022 in Review

48 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings (AISP) for Q4 2022, worth a combined $282M — up 3.8% from $272M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AISP and 8 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 9 added.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $19.6M. The largest seller was Millennium Management, cutting an estimated $12.6M.

  • 48 institutional investors held Airship AI Holdings (AISP) as of Q4 2022, down from 52 in Q3 2022.
  • Funds reported $282M of Airship AI Holdings stock for Q4 2022, up 3.8% quarter-over-quarter.
  • 8 funds opened new Airship AI Holdings positions in Q4 2022 and 12 closed out, a net change of -4 holders.
  • The largest Airship AI Holdings buyer in Q4 2022 was First Trust Capital Management, an estimated $19.6M added.
  • The largest Airship AI Holdings seller in Q4 2022 was Millennium Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2022.