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AISP

Airship AI Holdings

50 hedge funds and large institutions have $233M invested in Airship AI Holdings in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

11% more capital invested

Capital invested by funds: $210M → $233M (+$23.5M)

3.36% more ownership

Funds ownership: 69.49%72.85% (+3.4%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 5150 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
13
Reduced
4
Closed
6
Calls
$212K
Puts
Net Calls
+$212K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$22.8M +$7.35M +750,000 +48%
CI
2
Clal Insurance
Israel
$19.9M
Macquarie Group
3
Macquarie Group
Australia
$17.2M
Millennium Management
4
Millennium Management
New York
$15.7M +$973K +99,244 +7%
TCA
5
Taconic Capital Advisors
New York
$14.3M +$6.86M +700,000 +93%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$12.9M +$9.8M +1,000,000 +325%
Marshall Wace
7
Marshall Wace
United Kingdom
$12.7M
LP
8
LMR Partners
United Kingdom
$11.8M
CC
9
Covalis Capital
United Kingdom
$11.3M
SC
10
Sculptor Capital
New York
$10.3M -$199K -20,317 -2%
LA
11
Linden Advisors
New York
$9.84M -$9.8M -1,000,000 -50%
GCL
12
Glazer Capital LLC
New York
$9.01M +$1.81M +184,340 +25%
TAM
13
TFG Asset Management
Cayman Islands
$8.49M
HI
14
HBK Investments
Texas
$7.38M +$3.04K +310 +0%
CH
15
CVI Holdings
Delaware
$5.93M
UOC
16
UBS O'Connor
Illinois
$4.12M +$4.1M +418,176 New
SCM
17
Shaolin Capital Management
Florida
$3.7M -$2.1M -214,800 -36%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$3.44M
GCM
19
Ghisallo Capital Management
Massachusetts
$3.27M
CCA
20
Castle Creek Arbitrage
Colorado
$2.89M
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
$2.84M
Bank of America
22
Bank of America
North Carolina
$2.8M
RCM
23
Radcliffe Capital Management
Pennsylvania
$1.85M +$185K +18,870 +11%
Citadel Advisors
24
Citadel Advisors
Florida
$1.48M +$20 +2 +0%
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$1.48M

AISP Hedge Fund Activity: Q2 2022 in Review

50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings (AISP) for Q2 2022, worth a combined $233M — up 11% from $210M a quarter earlier.

Fund positioning in AISP was balanced in Q2 2022: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 4 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $9.8M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $14.2M sold.

  • 50 institutional investors held Airship AI Holdings (AISP) as of Q2 2022, down from 51 in Q1 2022.
  • Funds reported $233M of Airship AI Holdings stock for Q2 2022, up 11% quarter-over-quarter.
  • 6 funds opened new Airship AI Holdings positions in Q2 2022 and 6 closed out, a net change of 0 holders.
  • The largest Airship AI Holdings buyer in Q2 2022 was HSBC Holdings, an estimated $9.8M added.
  • The largest Airship AI Holdings seller in Q2 2022 was Altshuler Shaham, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2022.