AISPW

Airship AI Holdings Warrants
AISPW

Overview Fund Activity

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.

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

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.94K
2
VF
2
Virtu Financial
New York
$1K
3
WAM
3
Wolverine Asset Management
Illinois
$648
4
CM
4
CastleKnight Management
New York
$58.2K
5
FSI
5
Flow State Investments
Illinois
$4.73K

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
HCM
3
Highbridge Capital Management
New York
$17K
4
JFG
4
Jefferies Financial Group
New York
$0
5
SCM
5
Saba Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
26
Virtu Financial
New York
$1K +$1K +18,074 New
WA
27
Whitebox Advisors
Minnesota
$945 – – –
CCM
28
CAAS Capital Management
New York
$793 – – –
WAM
29
Wolverine Asset Management
Illinois
$648 +$648 +15,774 New
CS
30
Clear Street
New York
$210 +$3 +75 +1%
UBS Group
31
UBS Group
Switzerland
$29 +$29 +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