Airship AI Holdings Warrants
AISPW
33 hedge funds and large institutions have $7.19M invested in Airship AI Holdings Warrants in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
14% more funds holding
Funds holding: 29 → 33 (+4)
50% less capital invested
Capital invested by funds: $14.5M → $7.19M (-$7.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$91.1K |
| 2 |
SC
Sculptor Capital
New York
|
+$69.4K |
| 3 |
RA
Ramius Advisors
New York
|
+$25.4K |
| 4 |
AGM
Alpine Global Management
New York
|
+$8.85K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$4.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Covalis Capital
London,
United Kingdom
|
-$2.95M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$15.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$17 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
26
Cowen and Company
New York
| $3K | +$682 | +3,931 | +16% |
|
|
PCM
27
Prelude Capital Management
New York
| $2K | – | – | – |
|
|
WA
28
Whitebox Advisors
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
CCM
29
CAAS Capital Management
New York
| $2K | +$3.35K | +19,300 | New |
|
|
PC
30
Periscope Capital
Toronto,
Ontario, Canada
| $2K | +$4.34K | +25,000 | New |
|
|
CS
31
Clear Street
New York
| $1K | +$1.54K | +8,863 | New |
|
|
CC
32
Covalis Capital
London,
United Kingdom
| – | -$2.95M | -574,999 | Closed |
|
|
SCC
33
Spring Creek Capital
Wichita,
Kansas
| – | -$18K | -75,000 | Closed |
|
|
34
UBS Group
Zurich,
Switzerland
| – | -$17 | -100 | -10% |
|
AISPW Hedge Fund Activity: Q2 2022 in Review
33 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings Warrants (AISPW) for Q2 2022, worth a combined $7.19M — down 50% from $14.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AISPW positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $91.1K. The largest seller was Covalis Capital, exiting entirely with an estimated $2.95M sold.
- 33 institutional investors held Airship AI Holdings Warrants (AISPW) as of Q2 2022, up from 29 in Q1 2022.
- Funds reported $7.19M of Airship AI Holdings Warrants stock for Q2 2022, down 50% quarter-over-quarter.
- 7 funds opened new Airship AI Holdings Warrants positions in Q2 2022 and 3 closed out, a net change of +4 holders.
- The largest Airship AI Holdings Warrants buyer in Q2 2022 was Polar Asset Management Partners, an estimated $91.1K added.
- The largest Airship AI Holdings Warrants seller in Q2 2022 was Covalis Capital, an estimated $2.95M sold.
Based on aggregated 13F filings for Q2 2022.