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AISPW

Airship AI Holdings Warrants
AISPW

34 hedge funds and large institutions have $3.24M invested in Airship AI Holdings Warrants in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

808% more capital invested

Capital invested by funds: $357K → $3.24M (+$2.88M)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

10% more funds holding

Funds holding: 31 → 34 (+3)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
6
Reduced
12
Closed
7
Calls
$706K
Puts
–
Net Calls
+$706K
Net Calls Change
+$571K

Top Buyers

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
+$181K
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$139K
3
CS
Clear Street
New York
+$102K
4
LP
LMR Partners
United Kingdom
+$59.9K
5
Walleye Capital
Walleye Capital
New York
+$50.9K

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$172K
2
SCM
Shaolin Capital Management
Florida
-$135K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$86.8K
4
PC
Periscope Capital
Ontario, Canada
-$85.9K
5
LA
Linden Advisors
New York
-$74.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
HRT Financial
New York
$14K -$433 -1,446 -4%
MA
27
MYDA Advisors
New York
$13.6K -$2.99K -10,000 -25%
FSI
28
Flow State Investments
Illinois
$13.3K -$25.6K -85,511 -74%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$11.7K -$7.46K -24,919 -49%
WA
30
Whitebox Advisors
Minnesota
$10.4K – – –
PC
31
Periscope Capital
Ontario, Canada
$9.05K -$85.9K -286,900 -93%
CCM
32
CAAS Capital Management
New York
$8.73K – – –
SOA
33
Sea Otter Advisors
Florida
$5.66K – – –
GLA
34
Good Life Advisors
Pennsylvania
$4.85K +$3.21K +10,714 New
APP
35
Avantax Planning Partners
Iowa
$4.53K +$2.99K +10,000 New
Bank of America
36
Bank of America
North Carolina
$136 +$90 +300 New
CM
37
CastleKnight Management
New York
– -$58.2K -1,003,001 Closed
SC
38
Sculptor Capital
New York
– -$20.7K -394,312 Closed
CAC
39
Cowen and Company
New York
– -$11.6K -282,851 Closed
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
– -$8K -173,300 Closed
AC
41
Aristeia Capital
Connecticut
– -$7.87K -149,745 Closed
AA
42
AQR Arbitrage
Connecticut
– -$3.58K -61,737 Closed
VF
43
Virtu Financial
New York
– -$1K -18,074 Closed
1
2

AISPW Hedge Fund Activity: Q1 2024 in Review

34 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings Warrants (AISPW) for Q1 2024, worth a combined $3.24M — up 808% from $357K a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AISPW positions and 7 closed out — a net gain of 3 holders — while 6 added to existing stakes and 12 trimmed.

The largest buyer was Altshuler Shaham, adding an estimated $181K. The largest seller was Phoenix Financial, cutting an estimated $172K.

  • 34 institutional investors held Airship AI Holdings Warrants (AISPW) as of Q1 2024, up from 31 in Q4 2023.
  • Funds reported $3.24M of Airship AI Holdings Warrants stock for Q1 2024, up 808% quarter-over-quarter.
  • 10 funds opened new Airship AI Holdings Warrants positions in Q1 2024 and 7 closed out, a net change of +3 holders.
  • The largest Airship AI Holdings Warrants buyer in Q1 2024 was Altshuler Shaham, an estimated $181K added.
  • The largest Airship AI Holdings Warrants seller in Q1 2024 was Phoenix Financial, an estimated $172K sold.

Based on aggregated 13F filings for Q1 2024.