AISP

Airship AI Holdings
AISP

Overview Fund Activity

43 hedge funds and large institutions have $209M invested in Airship AI Holdings in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, reducing their positions, and 1 closing their positions.

Holders
43
Holders Change
+12
Holders Change %
+38.71%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
7
Reduced
–
Closed
1
Calls
$694K
Puts
–
Net Calls
+$694K
Net Calls Change
+$482K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$17M
2
Millennium Management
2
Millennium Management
New York
$14.7M
3
SC
3
Sculptor Capital
New York
$13.3M
4
SCM
4
Saba Capital Management
New York
$14.8M
5
CCA
5
Castle Creek Arbitrage
Colorado
$2.85M

Top Sellers

1
DTL
1
Dynamic Technology Lab
Singapore
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1
Clal Insurance
Israel
$19.7M 2,025,000 – –
LA
2
Linden Advisors
New York
$19.4M 2,000,000 – –
Macquarie Group
3
Macquarie Group
Australia
$17M 1,753,650 +1,753,650 New
SCM
4
Saba Capital Management
New York
$14.8M 1,528,583 +671,018 +78%
Millennium Management
5
Millennium Management
New York
$14.7M 1,511,931 +1,218,502 +415%
AS
6
Altshuler Shaham
Israel
$14.2M 1,450,000 – –
SC
7
Sculptor Capital
New York
$13.3M 1,374,200 +675,000 +97%
Marshall Wace
8
Marshall Wace
United Kingdom
$12.1M 1,250,094 +100 +0%
LP
9
LMR Partners
United Kingdom
$11.7M 1,200,000 – –
CC
10
Covalis Capital
United Kingdom
$11.2M 1,150,000 – –
TAM
11
TFG Asset Management
Cayman Islands
$8.25M 850,000 – –
TCA
12
Taconic Capital Advisors
New York
$7.28M 750,000 – –
HI
13
HBK Investments
Texas
$7.28M 750,000 – –
CH
14
CVI Holdings
Delaware
$5.83M 600,000 – –
UOC
15
UBS O'Connor
Illinois
$3.88M 399,804 – –
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$3.4M 350,000 – –
GCM
17
Ghisallo Capital Management
Massachusetts
$3.23M 332,289 – –
CCA
18
Castle Creek Arbitrage
Colorado
$2.85M 293,558 +293,558 New
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
$2.81M 289,200 – –
MP
20
Mangrove Partners
Connecticut
$1.94M 200,000 – –
Citadel Advisors
21
Citadel Advisors
Florida
$1.46M 150,394 +150,394 New
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$1.46M 150,000 – –
RCM
23
Radcliffe Capital Management
Pennsylvania
$1.46M 150,000 – –
SCC
24
Spring Creek Capital
Kansas
$1.46M 150,000 – –
WP
25
Woodline Partners
California
$1.46M 150,000 – –
1
2