AISPW

Airship AI Holdings Warrants
AISPW

Overview Fund Activity

39 hedge funds and large institutions have $1.56M invested in Airship AI Holdings Warrants in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
9
Closed
4
Calls
$6.84M
Puts
–
Net Calls
+$6.84M
Net Calls Change
+$200K

Top Buyers

1
PC
1
Periscope Capital
Ontario, Canada
$48.8K
2
FSI
2
Flow State Investments
Illinois
$18.4K
3
AC
3
Aristeia Capital
Connecticut
$26.4K
4
MA
4
MYDA Advisors
New York
$10.6K
5
Walleye Capital
5
Walleye Capital
New York
$7.87K

Top Sellers

1
Jane Street
1
Jane Street
New York
$39.1K
2
JFG
2
Jefferies Financial Group
New York
$51.1K
3
SCM
3
Shaolin Capital Management
Florida
$84K
4
SC
4
Sculptor Capital
New York
$133K
5
CCA
5
Castle Creek Arbitrage
Colorado
$11.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
26
Castle Creek Arbitrage
Colorado
$11.5K -$13.1K -78,160 -53%
MA
27
MYDA Advisors
New York
$10.6K +$10.6K +60,000 New
Walleye Capital
28
Walleye Capital
New York
$7.87K +$7.87K +46,784 New
DCM
29
Dupont Capital Management
Delaware
$6.6K – – –
OAC
30
OMERS Administration Corp
Ontario, Canada
$6.6K – – –
HF
31
HRT Financial
New York
$5K +$16 +105 +0.3%
SAMU
32
SONA Asset Management (US)
New York
$4.79K – – –
Walleye Trading
33
Walleye Trading
New York
$4.43K +$4.43K +26,316 New
WA
34
Whitebox Advisors
Minnesota
$3.87K – – –
CCM
35
CAAS Capital Management
New York
$3.25K – – –
Citadel Advisors
36
Citadel Advisors
Florida
$3.06K +$3.06K +17,962 New
SOA
37
Sea Otter Advisors
Florida
$2.1K – – –
CS
38
Clear Street
New York
$897 -$3.13K -18,596 -78%
PF
39
Phoenix Financial
Israel
$726 – – –
Bank of America
40
Bank of America
North Carolina
$15 -$15 -100 -50%
RA
41
Ramius Advisors
New York
– -$4.66K -31,110 Closed
SAM
42
Silverback Asset Management
North Carolina
– -$1.87K -12,500 Closed
PCM
43
Prelude Capital Management
New York
– -$1.57K -10,499 Closed
UBS Group
44
UBS Group
Switzerland
– -$20 -200 Closed
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