AISP

Airship AI Holdings
AISP

Overview Fund Activity

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.

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

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$19.8M
2
MC
2
Meteora Capital
Florida
$17.7M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$12.1M
4
GCL
4
Glazer Capital LLC
New York
$18.7M
5
BFM
5
Boothbay Fund Management
New York
$5.03M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.1M
2
SC
2
Sculptor Capital
New York
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.44M
5
HI
5
HBK Investments
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$23.4M 2,312,527 – –
MF
2
Magnetar Financial
Illinois
$20.9M 2,076,592 – –
CI
3
Clal Insurance
Israel
$20.4M 2,025,000 – –
FTCM
4
First Trust Capital Management
Illinois
$19.8M 1,963,966 +1,963,966 New
GCL
5
Glazer Capital LLC
New York
$18.7M 1,855,494 +709,468 +62%
Macquarie Group
6
Macquarie Group
Australia
$17.7M 1,753,650 – –
MC
7
Meteora Capital
Florida
$17.7M 1,751,455 +1,751,455 New
TCA
8
Taconic Capital Advisors
New York
$14.6M 1,450,000 – –
LP
9
LMR Partners
United Kingdom
$12.1M 1,200,000 – –
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$12.1M 1,200,000 +1,200,000 New
CC
11
Covalis Capital
United Kingdom
$11.6M 1,150,000 – –
Millennium Management
12
Millennium Management
New York
$11.1M 1,096,500 -1,254,379 -53%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$10.1M 1,000,000 -307,380 -24%
LA
14
Linden Advisors
New York
$10.1M 1,000,000 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$9.48M 940,057 +193,750 +26%
AC
16
Aristeia Capital
Connecticut
$5.04M 500,001 +350,001 +233%
BFM
17
Boothbay Fund Management
New York
$5.03M 498,782 +498,782 New
Marshall Wace
18
Marshall Wace
United Kingdom
$4.44M 440,199 -864,217 -66%
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$3.53M 350,000 – –
WP
20
Woodline Partners
California
$3.53M 350,000 +200,000 +133%
PC
21
Periscope Capital
Ontario, Canada
$3.32M 328,936 +101,101 +44%
RCM
22
Radcliffe Capital Management
Pennsylvania
$3.12M 310,016 +121,620 +65%
CCA
23
Castle Creek Arbitrage
Colorado
$2.96M 293,558 – –
Bank of America
24
Bank of America
North Carolina
$2.82M 280,000 – –
WCMNY
25
Westchester Capital Management (New York)
New York
$2.46M 243,655 +150,000 +160%
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