AISP

Airship AI Holdings
AISP

Overview Fund Activity

4 hedge funds and large institutions have $21.3M invested in Airship AI Holdings in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4
Holders Change
-44
Holders Change %
-91.67%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
44
Calls
$219K
Puts
–
Net Calls
+$219K
Net Calls Change
+$2K

Top Buyers

No buyers this quarter

Top Sellers

1
SCM
Saba Capital Management
New York
$0
2
MF
Magnetar Financial
Illinois
$0
3
FTCM
First Trust Capital Management
Illinois
$0
4
GCL
Glazer Capital LLC
New York
$0
5
Macquarie Group
Macquarie Group
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
26
Castle Creek Arbitrage
Colorado
– -$2.96M -293,558 Closed
Bank of America
27
Bank of America
North Carolina
– -$2.82M -280,000 Closed
WCMNY
28
Westchester Capital Management (New York)
New York
– -$2.46M -243,655 Closed
GCM
29
Ghisallo Capital Management
Massachusetts
– -$1.55M -154,256 Closed
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
– -$1.51M -150,000 Closed
KL
31
KIM LLC
Kansas
– -$1.51M -150,000 Closed
PAMP
32
Polar Asset Management Partners
Ontario, Canada
– -$1.51M -149,999 Closed
WRBC
33
W.R. Berkley Corp
Connecticut
– -$1.34M -133,327 Closed
SCM
34
Shaolin Capital Management
Florida
– -$1.28M -126,642 Closed
CIM
35
Cowen Investment Management
New York
– -$1.26M -125,000 Closed
CF
36
Cantor Fitzgerald
New York
– -$1.06M -104,887 Closed
AA
37
AQR Arbitrage
Connecticut
– -$1.01M -99,996 Closed
DCM
38
Dupont Capital Management
Delaware
– -$756K -75,000 Closed
SAMU
39
SONA Asset Management (US)
New York
– -$575K -57,000 Closed
PP
40
Paloma Partners
Connecticut
– -$433K -43,000 Closed
HF
41
HRT Financial
New York
– -$431K -42,833 Closed
LCM
42
Landscape Capital Management
New Jersey
– -$267K -26,469 Closed
RCM
43
Robinson Capital Management
Michigan
– -$250K -24,786 Closed
TI
44
Tidal Investments
Wisconsin
– -$250K -24,786 Closed
KIM
45
Karpus Investment Management
New York
– -$166K -16,471 Closed
CS
46
Clear Street
New York
– -$12K -1,211 Closed
UBS Group
47
UBS Group
Switzerland
– -$10.3K -1,023 Closed
EC
48
Elequin Capital
New York
– -$2.52K -250 Closed
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