AISP

Airship AI Holdings
AISP

Overview Fund Activity

50 hedge funds and large institutions have $217M invested in Airship AI Holdings in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
6
Reduced
2
Closed
4
Calls
$604K
Puts
–
Net Calls
+$604K
Net Calls Change
-$90K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$2.27M
2
HIH
2
HRS Investment Holdings
New York
$1.03M
3
CFIA
3
Cantor Fitzgerald Investment Advisors
New York
$1.03M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$835K
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$734K

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$0
2
AC
2
Athanor Capital
New York
$0
3
OAC
3
OMERS Administration Corp
Ontario, Canada
$0
4
Millennium Management
4
Millennium Management
New York
$14.7M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1
Clal Insurance
Israel
$19.8M 2,025,000 – –
LA
2
Linden Advisors
New York
$19.6M 2,000,000 – –
Macquarie Group
3
Macquarie Group
Australia
$17.2M 1,753,650 – –
SCM
4
Saba Capital Management
New York
$15M 1,530,532 +1,949 +0.1%
Millennium Management
5
Millennium Management
New York
$14.7M 1,503,725 -8,206 -0.5%
AS
6
Altshuler Shaham
Israel
$14.2M 1,450,000 – –
SC
7
Sculptor Capital
New York
$13.5M 1,374,200 – –
Marshall Wace
8
Marshall Wace
United Kingdom
$12.7M 1,292,726 +42,632 +3%
LP
9
LMR Partners
United Kingdom
$11.7M 1,200,000 – –
CC
10
Covalis Capital
United Kingdom
$11.3M 1,150,000 – –
TAM
11
TFG Asset Management
Cayman Islands
$8.32M 850,000 – –
TCA
12
Taconic Capital Advisors
New York
$7.34M 750,000 – –
HI
13
HBK Investments
Texas
$7.34M 750,000 – –
CH
14
CVI Holdings
Delaware
$5.87M 600,000 – –
UOC
15
UBS O'Connor
Illinois
$4.02M 410,806 +11,002 +3%
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$3.43M 350,000 – –
GCM
17
Ghisallo Capital Management
Massachusetts
$3.25M 332,289 – –
CCA
18
Castle Creek Arbitrage
Colorado
$2.86M 293,558 – –
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
$2.83M 289,200 – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.27M 232,007 +165,020 +246%
MP
21
Mangrove Partners
Connecticut
$1.96M 200,000 – –
Citadel Advisors
22
Citadel Advisors
Florida
$1.47M 150,136 -258 -0.2%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$1.47M 150,000 – –
RCM
24
Radcliffe Capital Management
Pennsylvania
$1.47M 150,000 – –
SCC
25
Spring Creek Capital
Kansas
$1.47M 150,000 – –
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