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AISPW

Airship AI Holdings Warrants
AISPW

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 38 → 39 (+1)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

78% less capital invested

Capital invested by funds: $7.25M → $1.56M (-$5.69M)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.61%
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

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$27.3K
2
FSI
Flow State Investments
Illinois
+$11.2K
3
AC
Aristeia Capital
Connecticut
+$7.69K
4
MA
MYDA Advisors
New York
+$6.17K
5
Walleye Capital
Walleye Capital
New York
+$4.81K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$38.7K
2
JFG
Jefferies Financial Group
New York
-$15.8K
3
SCM
Shaolin Capital Management
Florida
-$12.4K
4
SC
Sculptor Capital
New York
-$11.3K
5
CCA
Castle Creek Arbitrage
Colorado
-$8.04K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
26
Castle Creek Arbitrage
Colorado
$11.5K -$8.04K -78,160 -53%
MA
27
MYDA Advisors
New York
$10.6K +$6.17K +60,000 New
Walleye Capital
28
Walleye Capital
New York
$7.87K +$4.81K +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 +$11 +105 +0.3%
SAMU
32
SONA Asset Management (US)
New York
$4.79K – – –
Walleye Trading
33
Walleye Trading
New York
$4.43K +$2.71K +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 +$1.85K +17,962 New
SOA
37
Sea Otter Advisors
Florida
$2.1K – – –
CS
38
Clear Street
New York
$897 -$1.91K -18,596 -78%
PF
39
Phoenix Financial
Israel
$726 – – –
Bank of America
40
Bank of America
North Carolina
$15 -$10 -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
1
2

AISPW Hedge Fund Activity: Q2 2023 in Review

39 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings Warrants (AISPW) for Q2 2023, worth a combined $1.56M — down 78% from $7.25M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AISPW positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Periscope Capital, adding an estimated $27.3K. The largest seller was Jane Street, cutting an estimated $38.7K.

  • 39 institutional investors held Airship AI Holdings Warrants (AISPW) as of Q2 2023, up from 38 in Q1 2023.
  • Funds reported $1.56M of Airship AI Holdings Warrants stock for Q2 2023, down 78% quarter-over-quarter.
  • 5 funds opened new Airship AI Holdings Warrants positions in Q2 2023 and 4 closed out, a net change of +1 holder.
  • The largest Airship AI Holdings Warrants buyer in Q2 2023 was Periscope Capital, an estimated $27.3K added.
  • The largest Airship AI Holdings Warrants seller in Q2 2023 was Jane Street, an estimated $38.7K sold.

Based on aggregated 13F filings for Q2 2023.