We are live on ! Find out more
AISP

Airship AI Holdings
AISP

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

17% more capital invested

Capital invested by funds: $233M → $272M (+$38.7M)

11.03% more ownership

Funds ownership: 72.85% → 83.88% (+11%)

4% more funds holding

Funds holding: 50 → 52 (+2)

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

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$18.1M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$13.8M
3
Millennium Management
Millennium Management
New York
+$7.41M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.89M
5
GCL
Glazer Capital LLC
New York
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
TAM
TFG Asset Management
Cayman Islands
-$8.49M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.86M
3
SCM
Shaolin Capital Management
Florida
-$2.46M
4
UOC
UBS O'Connor
Illinois
-$375K
5
PCM
Prelude Capital Management
New York
-$245K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$23.3M +$7.41M +752,661 +47%
SCM
2
Saba Capital Management
New York
$22.9M – – –
MF
3
Magnetar Financial
Illinois
$20.6M +$18.1M +1,839,221 +775%
CI
4
Clal Insurance
Israel
$20M – – –
Macquarie Group
5
Macquarie Group
Australia
$17.4M – – –
TCA
6
Taconic Capital Advisors
New York
$14.4M – – –
HSBC Holdings
7
HSBC Holdings
United Kingdom
$12.9M – – –
Marshall Wace
8
Marshall Wace
United Kingdom
$12.9M +$115K +11,690 +0.9%
LP
9
LMR Partners
United Kingdom
$11.9M – – –
CC
10
Covalis Capital
United Kingdom
$11.4M – – –
GCL
11
Glazer Capital LLC
New York
$11.3M +$2.23M +225,994 +25%
SC
12
Sculptor Capital
New York
$10.4M – – –
LA
13
Linden Advisors
New York
$9.91M – – –
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$9.26M +$13.8M +1,396,350 New
HI
15
HBK Investments
Texas
$7.43M – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$7.39M +$5.89M +598,255 +404%
CH
17
CVI Holdings
Delaware
$5.97M – – –
UOC
18
UBS O'Connor
Illinois
$3.77M -$375K -38,053 -9%
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$3.47M – – –
GCM
20
Ghisallo Capital Management
Massachusetts
$3.29M – – –
CCA
21
Castle Creek Arbitrage
Colorado
$2.91M – – –
Capstone Investment Advisors
22
Capstone Investment Advisors
New York
$2.86M – – –
Bank of America
23
Bank of America
North Carolina
$2.77M -$60.9K -6,180 -2%
PC
24
Periscope Capital
Ontario, Canada
$2.26M +$1.75M +177,835 +356%
RCM
25
Radcliffe Capital Management
Pennsylvania
$1.86M +$4.92K +500 +0.3%
1
2 3

AISP Hedge Fund Activity: Q3 2022 in Review

52 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings (AISP) for Q3 2022, worth a combined $272M — up 17% from $233M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AISP positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $18.1M. The largest seller was TFG Asset Management, exiting entirely with an estimated $8.49M sold.

  • 52 institutional investors held Airship AI Holdings (AISP) as of Q3 2022, up from 50 in Q2 2022.
  • Funds reported $272M of Airship AI Holdings stock for Q3 2022, up 17% quarter-over-quarter.
  • 5 funds opened new Airship AI Holdings positions in Q3 2022 and 3 closed out, a net change of +2 holders.
  • The largest Airship AI Holdings buyer in Q3 2022 was Magnetar Financial, an estimated $18.1M added.
  • The largest Airship AI Holdings seller in Q3 2022 was TFG Asset Management, an estimated $8.49M sold.

Based on aggregated 13F filings for Q3 2022.