AISPW

Airship AI Holdings Warrants
AISPW

Overview Fund Activity

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.

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

1
AS
1
Altshuler Shaham
Israel
$301K
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$211K
3
CSD
3
Clear Street Derivatives
New York
$209K
4
CS
4
Clear Street
New York
$156K
5
LP
5
LMR Partners
United Kingdom
$90.5K

Top Sellers

1
PF
1
Phoenix Financial
Israel
$206K
2
SCM
2
Shaolin Capital Management
Florida
$22.6K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$106K
4
PC
4
Periscope Capital
Ontario, Canada
$9.05K
5
LA
5
Linden Advisors
New York
$372K
Name Market Value Shares Shares
Change 		Shares
Change %
HF
26
HRT Financial
New York
$14K 31,648 -1,446 -4%
MA
27
MYDA Advisors
New York
$13.6K 30,000 -10,000 -25%
FSI
28
Flow State Investments
Illinois
$13.3K 29,489 -85,511 -74%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$11.7K 25,726 -24,919 -49%
WA
30
Whitebox Advisors
Minnesota
$10.4K 23,000 – –
PC
31
Periscope Capital
Ontario, Canada
$9.05K 20,000 -286,900 -93%
CCM
32
CAAS Capital Management
New York
$8.73K 19,300 – –
SOA
33
Sea Otter Advisors
Florida
– – – –
GLA
34
Good Life Advisors
Pennsylvania
$4.85K 10,714 +10,714 New
APP
35
Avantax Planning Partners
Iowa
$4.53K 10,000 +10,000 New
Bank of America
36
Bank of America
North Carolina
$136 300 +300 New
CM
37
CastleKnight Management
New York
– – -1,003,001 Closed
SC
38
Sculptor Capital
New York
– – -394,312 Closed
CAC
39
Cowen and Company
New York
– – -282,851 Closed
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
– – -173,300 Closed
AC
41
Aristeia Capital
Connecticut
– – -149,745 Closed
AA
42
AQR Arbitrage
Connecticut
– – -61,737 Closed
VF
43
Virtu Financial
New York
– – -18,074 Closed
CFGS
44
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
45
Marshall Wace
United Kingdom
– – – –
Millennium Management
46
Millennium Management
New York
– – – –
Citigroup
47
Citigroup
New York
– – – –
CI
48
Clal Insurance
Israel
– – – –
1
2