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AISP

Airship AI Holdings
AISP

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.

New
Increased
Maintained
Reduced
Closed

79.65% less ownership

Funds ownership: 85.93% → 6.28% (-80%)

92% less funds holding

Funds holding: 48 → 4 (-44)

92% less capital invested

Capital invested by funds: $282M → $21.3M (-$261M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 44

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

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

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$23.4M
2
MF
Magnetar Financial
Illinois
-$20.9M
3
FTCM
First Trust Capital Management
Illinois
-$19.8M
4
GCL
Glazer Capital LLC
New York
-$18.7M
5
Macquarie Group
Macquarie Group
Australia
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
1
Clal Insurance
Israel
$10.2M -$10.4M -1,025,000 -51%
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$10.2M -$2.03M -200,000 -17%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$765K -$13.3K -1,311 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$229K – – –
SCM
5
Saba Capital Management
New York
– -$23.4M -2,312,527 Closed
MF
6
Magnetar Financial
Illinois
– -$20.9M -2,076,592 Closed
FTCM
7
First Trust Capital Management
Illinois
– -$19.8M -1,963,966 Closed
GCL
8
Glazer Capital LLC
New York
– -$18.7M -1,855,494 Closed
Macquarie Group
9
Macquarie Group
Australia
– -$17.7M -1,753,650 Closed
MC
10
Meteora Capital
Florida
– -$17.7M -1,751,455 Closed
TCA
11
Taconic Capital Advisors
New York
– -$14.6M -1,450,000 Closed
LP
12
LMR Partners
United Kingdom
– -$12.1M -1,200,000 Closed
CC
13
Covalis Capital
United Kingdom
– -$11.6M -1,150,000 Closed
Millennium Management
14
Millennium Management
New York
– -$11.1M -1,096,500 Closed
HSBC Holdings
15
HSBC Holdings
United Kingdom
– -$10.1M -1,000,000 Closed
LA
16
Linden Advisors
New York
– -$10.1M -1,000,000 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
– -$9.48M -940,057 Closed
AS
18
Altshuler Shaham
Israel
– -$58K -724,999 Closed
AC
19
Aristeia Capital
Connecticut
– -$5.04M -500,001 Closed
BFM
20
Boothbay Fund Management
New York
– -$5.03M -498,782 Closed
Marshall Wace
21
Marshall Wace
United Kingdom
– -$4.44M -440,199 Closed
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
– -$3.53M -350,000 Closed
WP
23
Woodline Partners
California
– -$3.53M -350,000 Closed
PC
24
Periscope Capital
Ontario, Canada
– -$3.32M -328,936 Closed
RCM
25
Radcliffe Capital Management
Pennsylvania
– -$3.12M -310,016 Closed
1
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AISP Hedge Fund Activity: Q1 2023 in Review

4 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings (AISP) for Q1 2023, worth a combined $21.3M — down 92% from $282M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AISP and 0 opened new positions — a net loss of 44 holders — while 3 trimmed existing stakes and 0 added.

The largest seller was Saba Capital Management, exiting entirely with an estimated $23.4M sold.

  • 4 institutional investors held Airship AI Holdings (AISP) as of Q1 2023, down from 48 in Q4 2022.
  • Funds reported $21.3M of Airship AI Holdings stock for Q1 2023, down 92% quarter-over-quarter.
  • 0 funds opened new Airship AI Holdings positions in Q1 2023 and 44 closed out, a net change of -44 holders.
  • The largest Airship AI Holdings seller in Q1 2023 was Saba Capital Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q1 2023.