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AISP

Airship AI Holdings

48 hedge funds and large institutions have $282M invested in Airship AI Holdings in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

2.05% more ownership

Funds ownership: 83.88%85.93% (+2.1%)

4% more capital invested

Capital invested by funds: $272M → $282M (+$10.3M)

8% less funds holding

Funds holding: 5248 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
9
Reduced
6
Closed
12
Calls
$217K
Puts
Net Calls
+$217K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$23.4M
MF
2
Magnetar Financial
Illinois
$20.9M
CI
3
Clal Insurance
Israel
$20.4M
FTCM
4
First Trust Capital Management
Illinois
$19.8M +$19.6M +1,963,966 New
GCL
5
Glazer Capital LLC
New York
$18.7M +$7.1M +709,468 +62%
Macquarie Group
6
Macquarie Group
Australia
$17.7M
MC
7
Meteora Capital
Florida
$17.7M +$17.5M +1,751,455 New
TCA
8
Taconic Capital Advisors
New York
$14.6M
LP
9
LMR Partners
United Kingdom
$12.1M
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$12.1M +$12M +1,200,000 New
CC
11
Covalis Capital
United Kingdom
$11.6M
Millennium Management
12
Millennium Management
New York
$11.1M -$12.6M -1,254,379 -53%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$10.1M -$3.08M -307,380 -24%
LA
14
Linden Advisors
New York
$10.1M
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$9.48M +$1.94M +193,750 +26%
AC
16
Aristeia Capital
Connecticut
$5.04M +$3.5M +350,001 +233%
BFM
17
Boothbay Fund Management
New York
$5.03M +$4.99M +498,782 New
Marshall Wace
18
Marshall Wace
United Kingdom
$4.44M -$8.65M -864,217 -66%
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$3.53M
WP
20
Woodline Partners
California
$3.53M +$2M +200,000 +133%
PC
21
Periscope Capital
Ontario, Canada
$3.32M +$1.01M +101,101 +44%
RCM
22
Radcliffe Capital Management
Pennsylvania
$3.12M +$1.22M +121,620 +65%
CCA
23
Castle Creek Arbitrage
Colorado
$2.96M
Bank of America
24
Bank of America
North Carolina
$2.82M
WCMNY
25
Westchester Capital Management (New York)
New York
$2.46M +$1.5M +150,000 +160%

AISP Hedge Fund Activity: Q4 2022 in Review

48 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings (AISP) for Q4 2022, worth a combined $282M — up 3.8% from $272M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AISP and 8 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 9 added.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $19.6M. The largest seller was Millennium Management, cutting an estimated $12.6M.

  • 48 institutional investors held Airship AI Holdings (AISP) as of Q4 2022, down from 52 in Q3 2022.
  • Funds reported $282M of Airship AI Holdings stock for Q4 2022, up 3.8% quarter-over-quarter.
  • 8 funds opened new Airship AI Holdings positions in Q4 2022 and 12 closed out, a net change of -4 holders.
  • The largest Airship AI Holdings buyer in Q4 2022 was First Trust Capital Management, an estimated $19.6M added.
  • The largest Airship AI Holdings seller in Q4 2022 was Millennium Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2022.