Airship AI Holdings Warrants
AISPW
38 hedge funds and large institutions have $7.25M invested in Airship AI Holdings Warrants in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
19% more funds holding
Funds holding: 32 → 38 (+6)
34% less capital invested
Capital invested by funds: $11M → $7.25M (-$3.74M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$59.9K |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$55.8K |
| 3 |
Jane Street
New York
|
+$49.4K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$48.3K |
| 5 |
BCL
Bracebridge Capital LLC
Boston,
Massachusetts
|
+$24.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$3.73M |
| 2 |
RA
Ramius Advisors
New York
|
-$9.28K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$2.32K |
| 4 |
SC
Sculptor Capital
New York
|
-$2.12K |
| 5 |
CS
Clear Street
New York
|
-$141 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAC
26
OMERS Administration Corp
Toronto,
Ontario, Canada
| $4.65K | – | – | – |
|
|
SAMU
27
SONA Asset Management (US)
New York
| $4.27K | – | – | – |
|
|
HF
28
HRT Financial
New York
| $4K | +$2.73K | +33,094 | New |
|
|
CS
29
Clear Street
New York
| $3.58K | -$141 | -1,702 | -7% |
|
|
WA
30
Whitebox Advisors
Minneapolis,
Minnesota
| $3.44K | – | – | – |
|
|
CCM
31
CAAS Capital Management
New York
| $2.89K | – | – | – |
|
|
SAM
32
Silverback Asset Management
Chapel Hill,
North Carolina
| $1.87K | – | – | – |
|
|
SOA
33
Sea Otter Advisors
Miami,
Florida
| $1.87K | +$1.03K | +12,500 | New |
|
|
PC
34
Periscope Capital
Toronto,
Ontario, Canada
| $1.82K | – | – | – |
|
|
PCM
35
Prelude Capital Management
New York
| $1.57K | – | – | – |
|
|
PF
36
Phoenix Financial
Givatayim,
Israel
| $685 | +$55.8K | +675,000 | New |
|
37
UBS Group
Zurich,
Switzerland
| $20 | -$50 | -600 | -75% |
|
38
Bank of America
Charlotte,
North Carolina
| $20 | +$17 | +200 | New |
|
|
MP
39
Mangrove Partners
Greenwich,
Connecticut
| – | -$3.73M | -369,588 | Closed |
|
AISPW Hedge Fund Activity: Q1 2023 in Review
38 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings Warrants (AISPW) for Q1 2023, worth a combined $7.25M — down 34% from $11M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AISPW positions and 2 closed out — a net gain of 6 holders — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Altshuler Shaham, opening a new position worth an estimated $59.9K. The largest seller was Mangrove Partners, exiting entirely with an estimated $3.73M sold.
- 38 institutional investors held Airship AI Holdings Warrants (AISPW) as of Q1 2023, up from 32 in Q4 2022.
- Funds reported $7.25M of Airship AI Holdings Warrants stock for Q1 2023, down 34% quarter-over-quarter.
- 8 funds opened new Airship AI Holdings Warrants positions in Q1 2023 and 2 closed out, a net change of +6 holders.
- The largest Airship AI Holdings Warrants buyer in Q1 2023 was Altshuler Shaham, an estimated $59.9K added.
- The largest Airship AI Holdings Warrants seller in Q1 2023 was Mangrove Partners, an estimated $3.73M sold.
Based on aggregated 13F filings for Q1 2023.