AISP

Airship AI Holdings
AISP

Overview Fund Activity

52 hedge funds and large institutions have $272M invested in Airship AI Holdings in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
6
Closed
3
Calls
$213K
Puts
–
Net Calls
+$213K
Net Calls Change
+$1K

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$20.6M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$9.26M
3
Millennium Management
3
Millennium Management
New York
$23.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.39M
5
GCL
5
Glazer Capital LLC
New York
$11.3M

Top Sellers

1
TAM
1
TFG Asset Management
Cayman Islands
$0
2
SCM
2
Shaolin Capital Management
Florida
$1.25M
3
UOC
3
UBS O'Connor
Illinois
$3.77M
4
PCM
4
Prelude Capital Management
New York
$0
5
BCM
5
Basso Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
1
Millennium Management
New York
$23.3M 2,350,879 +752,661 +47%
SCM
2
Saba Capital Management
New York
$22.9M 2,312,527 – –
MF
3
Magnetar Financial
Illinois
$20.6M 2,076,592 +1,839,221 +775%
CI
4
Clal Insurance
Israel
$20M 2,025,000 – –
Macquarie Group
5
Macquarie Group
Australia
$17.4M 1,753,650 – –
TCA
6
Taconic Capital Advisors
New York
$14.4M 1,450,000 – –
HSBC Holdings
7
HSBC Holdings
United Kingdom
$12.9M 1,307,380 – –
Marshall Wace
8
Marshall Wace
United Kingdom
$12.9M 1,304,416 +11,690 +0.9%
LP
9
LMR Partners
United Kingdom
$11.9M 1,200,000 – –
CC
10
Covalis Capital
United Kingdom
$11.4M 1,150,000 – –
GCL
11
Glazer Capital LLC
New York
$11.3M 1,146,026 +225,994 +25%
SC
12
Sculptor Capital
New York
$10.4M 1,046,503 – –
LA
13
Linden Advisors
New York
$9.91M 1,000,000 – –
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$9.26M 1,396,350 +1,396,350 New
HI
15
HBK Investments
Texas
$7.43M 750,310 – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$7.39M 746,307 +598,255 +404%
CH
17
CVI Holdings
Delaware
$5.97M 603,013 – –
UOC
18
UBS O'Connor
Illinois
$3.77M 380,123 -38,053 -9%
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$3.47M 350,000 – –
GCM
20
Ghisallo Capital Management
Massachusetts
$3.29M 332,289 – –
CCA
21
Castle Creek Arbitrage
Colorado
$2.91M 293,558 – –
Capstone Investment Advisors
22
Capstone Investment Advisors
New York
$2.86M 289,200 – –
Bank of America
23
Bank of America
North Carolina
$2.77M 280,000 -6,180 -2%
PC
24
Periscope Capital
Ontario, Canada
$2.26M 227,835 +177,835 +356%
RCM
25
Radcliffe Capital Management
Pennsylvania
$1.87M 188,396 +500 +0.3%
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