AISP

Airship AI Holdings
AISP

Overview Fund Activity

4 hedge funds and large institutions have $21.3M invested in Airship AI Holdings in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 44 closing their positions.

Holders
4
Holders Change
-44
Holders Change %
-91.67%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
44
Calls
$219K
Puts
–
Net Calls
+$219K
Net Calls Change
+$2K

Top Buyers

No buyers this quarter

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
MF
2
Magnetar Financial
Illinois
$0
3
FTCM
3
First Trust Capital Management
Illinois
$0
4
GCL
4
Glazer Capital LLC
New York
$0
5
Macquarie Group
5
Macquarie Group
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1
Clal Insurance
Israel
$10.2M 1,000,000 -1,025,000 -51%
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$10.2M 1,000,000 -200,000 -17%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$765K 75,000 -1,311 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$229K 22,411 – –
SCM
5
Saba Capital Management
New York
– – -2,312,527 Closed
MF
6
Magnetar Financial
Illinois
– – -2,076,592 Closed
FTCM
7
First Trust Capital Management
Illinois
– – -1,963,966 Closed
GCL
8
Glazer Capital LLC
New York
– – -1,855,494 Closed
Macquarie Group
9
Macquarie Group
Australia
– – -1,753,650 Closed
MC
10
Meteora Capital
Florida
– – -1,751,455 Closed
TCA
11
Taconic Capital Advisors
New York
– – -1,450,000 Closed
LP
12
LMR Partners
United Kingdom
– – -1,200,000 Closed
CC
13
Covalis Capital
United Kingdom
– – -1,150,000 Closed
Millennium Management
14
Millennium Management
New York
– – -1,096,500 Closed
LA
15
Linden Advisors
New York
– – -1,000,000 Closed
HSBC Holdings
16
HSBC Holdings
United Kingdom
– – -1,000,000 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
– – -940,057 Closed
AS
18
Altshuler Shaham
Israel
– – -724,999 Closed
AC
19
Aristeia Capital
Connecticut
– – -500,001 Closed
BFM
20
Boothbay Fund Management
New York
– – -498,782 Closed
Marshall Wace
21
Marshall Wace
United Kingdom
– – -440,199 Closed
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
– – -350,000 Closed
WP
23
Woodline Partners
California
– – -350,000 Closed
PC
24
Periscope Capital
Ontario, Canada
– – -328,936 Closed
RCM
25
Radcliffe Capital Management
Pennsylvania
– – -310,016 Closed
1
2