AISP

Airship AI Holdings
AISP

Overview Fund Activity

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.

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.85%
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

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$12.9M
2
SCM
2
Saba Capital Management
New York
$22.8M
3
TCA
3
Taconic Capital Advisors
New York
$14.3M
4
UOC
4
UBS O'Connor
Illinois
$4.12M
5
GCL
5
Glazer Capital LLC
New York
$9.01M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$0
2
LA
2
Linden Advisors
New York
$9.84M
3
SCM
3
Shaolin Capital Management
Florida
$3.7M
4
SCC
4
Spring Creek Capital
Kansas
$0
5
DFCM
5
Dark Forest Capital Management
Puerto Rico
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$22.8M 2,312,527 +750,000 +48%
CI
2
Clal Insurance
Israel
$19.9M 2,025,000 – –
Macquarie Group
3
Macquarie Group
Australia
$17.2M 1,753,650 – –
Millennium Management
4
Millennium Management
New York
$15.7M 1,598,218 +99,244 +7%
TCA
5
Taconic Capital Advisors
New York
$14.3M 1,450,000 +700,000 +93%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$12.9M 1,307,380 +1,000,000 +325%
Marshall Wace
7
Marshall Wace
United Kingdom
$12.7M 1,292,726 – –
LP
8
LMR Partners
United Kingdom
$11.8M 1,200,000 – –
CC
9
Covalis Capital
United Kingdom
$11.3M 1,150,000 – –
SC
10
Sculptor Capital
New York
$10.3M 1,046,503 -20,317 -2%
LA
11
Linden Advisors
New York
$9.84M 1,000,000 -1,000,000 -50%
GCL
12
Glazer Capital LLC
New York
$9.01M 920,032 +184,340 +25%
TAM
13
TFG Asset Management
Cayman Islands
$8.49M 862,500 – –
HI
14
HBK Investments
Texas
$7.38M 750,310 +310 +0%
CH
15
CVI Holdings
Delaware
$5.93M 603,013 – –
UOC
16
UBS O'Connor
Illinois
$4.12M 418,176 +418,176 New
SCM
17
Shaolin Capital Management
Florida
$3.7M 376,642 -214,800 -36%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$3.44M 350,000 – –
GCM
19
Ghisallo Capital Management
Massachusetts
$3.27M 332,289 – –
CCA
20
Castle Creek Arbitrage
Colorado
$2.89M 293,558 – –
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
$2.84M 289,200 – –
Bank of America
22
Bank of America
North Carolina
$2.8M 286,180 – –
RCM
23
Radcliffe Capital Management
Pennsylvania
$1.85M 187,896 +18,870 +11%
Citadel Advisors
24
Citadel Advisors
Florida
$1.48M 150,146 +2 +0%
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$1.48M 150,000 – –
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