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AISPW

Airship AI Holdings Warrants
AISPW

37 hedge funds and large institutions have $2.22M invested in Airship AI Holdings Warrants in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $1.56M → $2.22M (+$659K)

5% less funds holding

Funds holding: 39 → 37 (-2)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
7
Closed
3
Calls
$909K
Puts
–
Net Calls
+$909K
Net Calls Change
-$5.93M

Top Buyers

Rank Fund Capital Flow
1
CM
CastleKnight Management
New York
+$218K
2
CAC
Cowen and Company
New York
+$35.9K
3
PC
Periscope Capital
Ontario, Canada
+$7.22K
4
Walleye Capital
Walleye Capital
New York
+$5.47K
5
SAMU
SONA Asset Management (US)
New York
+$4.71K

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$79.6K
2
CH
CVI Holdings
Delaware
-$29.5K
3
CCA
Castle Creek Arbitrage
Colorado
-$11.5K
4
Citadel Advisors
Citadel Advisors
Florida
-$3.06K
5
RCM
Radcliffe Capital Management
Pennsylvania
-$673
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Radcliffe Capital Management
Pennsylvania
$16.1K -$673 -3,075 -4%
MA
27
MYDA Advisors
New York
$13.5K – – –
SAMU
28
SONA Asset Management (US)
New York
$11.2K +$4.71K +21,500 +75%
CH
29
CVI Holdings
Delaware
$8.87K -$29.5K -134,966 -78%
DCM
30
Dupont Capital Management
Delaware
$8.42K – – –
OAC
31
OMERS Administration Corp
Ontario, Canada
$8.42K – – –
HF
32
HRT Financial
New York
$7K -$23 -105 -0.3%
Walleye Trading
33
Walleye Trading
New York
$6.05K – – –
WA
34
Whitebox Advisors
Minnesota
$5.29K – – –
CCM
35
CAAS Capital Management
New York
$4.44K – – –
SOA
36
Sea Otter Advisors
Florida
$2.88K – – –
CS
37
Clear Street
New York
$1.16K -$66 -300 -6%
PF
38
Phoenix Financial
Israel
$720 – – –
CCA
39
Castle Creek Arbitrage
Colorado
– -$11.5K -68,619 Closed
Citadel Advisors
40
Citadel Advisors
Florida
– -$3.06K -17,962 Closed
Bank of America
41
Bank of America
North Carolina
– -$15 -100 Closed
1
2

AISPW Hedge Fund Activity: Q3 2023 in Review

37 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings Warrants (AISPW) for Q3 2023, worth a combined $2.22M — up 42% from $1.56M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AISPW and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was CastleKnight Management, opening a new position worth an estimated $218K. The largest seller was Sculptor Capital, cutting an estimated $79.6K.

  • 37 institutional investors held Airship AI Holdings Warrants (AISPW) as of Q3 2023, down from 39 in Q2 2023.
  • Funds reported $2.22M of Airship AI Holdings Warrants stock for Q3 2023, up 42% quarter-over-quarter.
  • 1 fund opened new Airship AI Holdings Warrants positions in Q3 2023 and 3 closed out, a net change of -2 holders.
  • The largest Airship AI Holdings Warrants buyer in Q3 2023 was CastleKnight Management, an estimated $218K added.
  • The largest Airship AI Holdings Warrants seller in Q3 2023 was Sculptor Capital, an estimated $79.6K sold.

Based on aggregated 13F filings for Q3 2023.