Airship AI Holdings Warrants
AISPW
32 hedge funds and large institutions have $11M invested in Airship AI Holdings Warrants in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.
6% less funds holding
Funds holding: 34 → 32 (-2)
7% less capital invested
Capital invested by funds: $11.8M → $11M (-$835K)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$17.8K |
| 2 |
JFG
Jefferies Financial Group
New York
|
+$17.3K |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$16.2K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$4.78K |
| 5 |
CS
Clear Street
New York
|
+$514 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$42K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$41K |
| 3 |
TCA
Taconic Capital Advisors
New York
|
-$21K |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$3.63K |
| 5 |
AGM
Alpine Global Management
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
Whitebox Advisors
Minneapolis,
Minnesota
| $1.84K | – | – | – |
|
|
CCM
27
CAAS Capital Management
New York
| $1.54K | – | – | – |
|
|
PC
28
Periscope Capital
Toronto,
Ontario, Canada
| $1.17K | – | – | – |
|
|
SAM
29
Silverback Asset Management
Chapel Hill,
North Carolina
| $1K | – | – | – |
|
|
PCM
30
Prelude Capital Management
New York
| $840 | -$342 | -8,940 | -46% |
|
31
UBS Group
Zurich,
Switzerland
| $64 | -$4 | -100 | -11% |
|
|
TAM
32
TFG Asset Management
Grand Cayman,
Cayman Islands
| – | -$42K | -425,000 | Closed |
|
|
MF
33
Magnetar Financial
Evanston,
Illinois
| – | -$41K | -411,739 | Closed |
|
|
TCA
34
Taconic Capital Advisors
New York
| – | -$21K | -375,000 | Closed |
|
|
AGM
35
Alpine Global Management
New York
| – | -$3K | -51,800 | Closed |
|
|
GCL
36
Glazer Capital LLC
New York
| – | +$12 | +306 | New |
|
AISPW Hedge Fund Activity: Q4 2022 in Review
32 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings Warrants (AISPW) for Q4 2022, worth a combined $11M — down 7.1% from $11.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AISPW and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $17.8K. The largest seller was TFG Asset Management, exiting entirely with an estimated $42K sold.
- 32 institutional investors held Airship AI Holdings Warrants (AISPW) as of Q4 2022, down from 34 in Q3 2022.
- Funds reported $11M of Airship AI Holdings Warrants stock for Q4 2022, down 7.1% quarter-over-quarter.
- 4 funds opened new Airship AI Holdings Warrants positions in Q4 2022 and 5 closed out, a net change of -1 holder.
- The largest Airship AI Holdings Warrants buyer in Q4 2022 was BNP Paribas Financial Markets, an estimated $17.8K added.
- The largest Airship AI Holdings Warrants seller in Q4 2022 was TFG Asset Management, an estimated $42K sold.
Based on aggregated 13F filings for Q4 2022.