Airship AI Holdings Warrants
AISPW
34 hedge funds and large institutions have $11.8M invested in Airship AI Holdings Warrants in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
64% more capital invested
Capital invested by funds: $7.19M → $11.8M (+$4.63M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 33 → 34 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$36.2K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$32.1K |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$19.5K |
| 4 |
SC
Sculptor Capital
New York
|
+$11.3K |
| 5 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
+$974 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capstone Investment Advisors
New York
|
-$13K |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$13K |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$7K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$810 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAMU
26
SONA Asset Management (US)
New York
| $2K | – | – | – |
|
|
WA
27
Whitebox Advisors
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
SAM
28
Silverback Asset Management
Chapel Hill,
North Carolina
| $1.24K | +$974 | +12,500 | New |
|
|
PC
29
Periscope Capital
Toronto,
Ontario, Canada
| $1K | -$810 | -10,400 | -42% |
|
|
CCM
30
CAAS Capital Management
New York
| $1K | – | – | – |
|
|
PCM
31
Prelude Capital Management
New York
| $1K | – | – | – |
|
|
CS
32
Clear Street
New York
| $1K | +$258 | +3,316 | +37% |
|
|
HI
33
HBK Investments
Dallas,
Texas
| – | -$13K | -147,540 | Closed |
|
|
34
Capstone Investment Advisors
New York
| – | -$13K | -144,600 | Closed |
|
|
WP
35
Woodline Partners
San Francisco,
California
| – | -$7K | -75,000 | Closed |
|
AISPW Hedge Fund Activity: Q3 2022 in Review
34 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings Warrants (AISPW) for Q3 2022, worth a combined $11.8M — up 64% from $7.19M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AISPW positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Mangrove Partners, opening a new position worth an estimated $36.2K. The largest seller was Capstone Investment Advisors, exiting entirely with an estimated $13K sold.
- 34 institutional investors held Airship AI Holdings Warrants (AISPW) as of Q3 2022, up from 33 in Q2 2022.
- Funds reported $11.8M of Airship AI Holdings Warrants stock for Q3 2022, up 64% quarter-over-quarter.
- 4 funds opened new Airship AI Holdings Warrants positions in Q3 2022 and 3 closed out, a net change of +1 holder.
- The largest Airship AI Holdings Warrants buyer in Q3 2022 was Mangrove Partners, an estimated $36.2K added.
- The largest Airship AI Holdings Warrants seller in Q3 2022 was Capstone Investment Advisors, an estimated $13K sold.
Based on aggregated 13F filings for Q3 2022.