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AISPW

Airship AI Holdings Warrants
AISPW

31 hedge funds and large institutions have $357K invested in Airship AI Holdings Warrants in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 37 → 31 (-6)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

84% less capital invested

Capital invested by funds: $2.22M → $357K (-$1.87M)

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
7
Closed
10
Calls
$135K
Puts
–
Net Calls
+$135K
Net Calls Change
-$774K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.99K
2
VF
Virtu Financial
New York
+$1.42K
3
WAM
Wolverine Asset Management
Illinois
+$1.24K
4
CM
CastleKnight Management
New York
+$681
5
FSI
Flow State Investments
Illinois
+$394

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$138K
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$104K
3
JFG
Jefferies Financial Group
New York
-$69K
4
AS
Altshuler Shaham
Israel
-$52.3K
5
SCM
Saba Capital Management
New York
-$37.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
26
Virtu Financial
New York
$1K +$1.42K +18,074 New
WA
27
Whitebox Advisors
Minnesota
$945 – – –
CCM
28
CAAS Capital Management
New York
$793 – – –
WAM
29
Wolverine Asset Management
Illinois
$648 +$1.24K +15,774 New
CS
30
Clear Street
New York
$210 +$6 +75 +1%
UBS Group
31
UBS Group
Switzerland
$29 +$55 +700 New
LP
32
LMR Partners
United Kingdom
– -$138K -600,000 Closed
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
– -$104K -465,450 Closed
JFG
34
Jefferies Financial Group
New York
– -$69K -300,130 Closed
SCM
35
Saba Capital Management
New York
– -$37.7K -167,823 Closed
KL
36
KIM LLC
Kansas
– -$16.8K -75,000 Closed
RCM
37
Radcliffe Capital Management
Pennsylvania
– -$16.1K -71,925 Closed
SAMU
38
SONA Asset Management (US)
New York
– -$11.2K -50,000 Closed
CH
39
CVI Holdings
Delaware
– -$8.87K -38,557 Closed
DCM
40
Dupont Capital Management
Delaware
– -$8.42K -37,500 Closed
SOA
41
Sea Otter Advisors
Florida
– -$2.88K -12,500 Closed
1
2

AISPW Hedge Fund Activity: Q4 2023 in Review

31 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings Warrants (AISPW) for Q4 2023, worth a combined $357K — down 84% from $2.22M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AISPW and 4 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.99K. The largest seller was LMR Partners, exiting entirely with an estimated $138K sold.

  • 31 institutional investors held Airship AI Holdings Warrants (AISPW) as of Q4 2023, down from 37 in Q3 2023.
  • Funds reported $357K of Airship AI Holdings Warrants stock for Q4 2023, down 84% quarter-over-quarter.
  • 4 funds opened new Airship AI Holdings Warrants positions in Q4 2023 and 10 closed out, a net change of -6 holders.
  • The largest Airship AI Holdings Warrants buyer in Q4 2023 was Susquehanna International Group, an estimated $3.99K added.
  • The largest Airship AI Holdings Warrants seller in Q4 2023 was LMR Partners, an estimated $138K sold.

Based on aggregated 13F filings for Q4 2023.