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AISP

Airship AI Holdings
AISP

51 hedge funds and large institutions have $210M invested in Airship AI Holdings in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3.22% more ownership

Funds ownership: 66.27% → 69.49% (+3.2%)

2% more funds holding

Funds holding: 50 → 51 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $217M → $210M (-$7.05M)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
11
Reduced
5
Closed
4
Calls
$210K
Puts
–
Net Calls
+$210K
Net Calls Change
-$394K

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$6.68M
2
SCM
Shaolin Capital Management
Florida
+$5.76M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.99M
4
Bank of America
Bank of America
North Carolina
+$2.73M
5
AC
Aristeia Capital
Connecticut
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$4.02M
2
SC
Sculptor Capital
New York
-$2.99M
3
MP
Mangrove Partners
Connecticut
-$1.96M
4
HIH
HRS Investment Holdings
New York
-$1.03M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$817K
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
1
Clal Insurance
Israel
$19.8M – – –
LA
2
Linden Advisors
New York
$19.5M – – –
SCM
3
Saba Capital Management
New York
$15.3M +$311K +31,995 +2%
Millennium Management
4
Millennium Management
New York
$14.6M -$46.2K -4,751 -0.3%
AS
5
Altshuler Shaham
Israel
$14.2M – – –
Marshall Wace
6
Marshall Wace
United Kingdom
$12.6M – – –
LP
7
LMR Partners
United Kingdom
$11.7M – – –
CC
8
Covalis Capital
United Kingdom
$11.2M – – –
SC
9
Sculptor Capital
New York
$10.4M -$2.99M -307,380 -22%
TAM
10
TFG Asset Management
Cayman Islands
$8.43M +$122K +12,500 +1%
HI
11
HBK Investments
Texas
$7.33M – – –
TCA
12
Taconic Capital Advisors
New York
$7.33M – – –
GCL
13
Glazer Capital LLC
New York
$7.19M +$6.68M +686,429 +1,393%
CH
14
CVI Holdings
Delaware
$5.89M +$29.3K +3,013 +0.5%
SCM
15
Shaolin Capital Management
Florida
$5.78M +$5.76M +591,442 New
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$3.42M – – –
GCM
17
Ghisallo Capital Management
Massachusetts
$3.25M – – –
HSBC Holdings
18
HSBC Holdings
United Kingdom
$3M +$2.99M +307,380 New
CCA
19
Castle Creek Arbitrage
Colorado
$2.87M – – –
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
$2.83M – – –
Bank of America
21
Bank of America
North Carolina
$2.8M +$2.73M +280,000 +4,531%
RCM
22
Radcliffe Capital Management
Pennsylvania
$1.65M +$185K +19,026 +13%
Citadel Advisors
23
Citadel Advisors
Florida
$1.47M +$78 +8 +0%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$1.47M – – –
SCC
25
Spring Creek Capital
Kansas
$1.47M – – –
1
2 3

AISP Hedge Fund Activity: Q1 2022 in Review

51 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings (AISP) for Q1 2022, worth a combined $210M — down 3.3% from $217M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AISP positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $6.68M. The largest seller was UBS O'Connor, exiting entirely with an estimated $4.02M sold.

  • 51 institutional investors held Airship AI Holdings (AISP) as of Q1 2022, up from 50 in Q4 2021.
  • Funds reported $210M of Airship AI Holdings stock for Q1 2022, down 3.3% quarter-over-quarter.
  • 5 funds opened new Airship AI Holdings positions in Q1 2022 and 4 closed out, a net change of +1 holder.
  • The largest Airship AI Holdings buyer in Q1 2022 was Glazer Capital LLC, an estimated $6.68M added.
  • The largest Airship AI Holdings seller in Q1 2022 was UBS O'Connor, an estimated $4.02M sold.

Based on aggregated 13F filings for Q1 2022.