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AISPW

Airship AI Holdings Warrants
AISPW

29 hedge funds and large institutions have $2.99M invested in Airship AI Holdings Warrants in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25.56% more ownership

Funds ownership: 0% → 25.56% (+26%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

8% less capital invested

Capital invested by funds: $3.24M → $2.99M (-$248K)

15% less funds holding

Funds holding: 34 → 29 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
5
Closed
9
Calls
$562K
Puts
–
Net Calls
+$562K
Net Calls Change
-$144K

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$221K
2
Walleye Capital
Walleye Capital
New York
+$115K
3
CM
CastleKnight Management
New York
+$93K
4
CS
Clear Street
New York
+$73.8K
5
Walleye Trading
Walleye Trading
New York
+$52.3K

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$246K
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$211K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$106K
4
ICM
Ionic Capital Management
New York
-$54.9K
5
CSD
Clear Street Derivatives
New York
-$46.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Shaolin Capital Management
Florida
$9K -$11.6K -25,000 -50%
UBS Group
27
UBS Group
Switzerland
$8.28K -$4.66K -10,014 -30%
WA
28
Whitebox Advisors
Minnesota
$8.28K – – –
CCM
29
CAAS Capital Management
New York
$5.15K -$2.33K -5,000 -26%
Bank of America
30
Bank of America
North Carolina
$108 – – –
Nomura Holdings
31
Nomura Holdings
Japan
– -$246K -539,850 Closed
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
– -$211K -465,450 Closed
PAMP
33
Polar Asset Management Partners
Ontario, Canada
– -$106K -234,999 Closed
ICM
34
Ionic Capital Management
New York
– -$54.9K -121,253 Closed
MA
35
MYDA Advisors
New York
– -$13.6K -30,000 Closed
FSI
36
Flow State Investments
Illinois
– -$13.3K -29,489 Closed
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
– -$11.7K -25,726 Closed
PC
38
Periscope Capital
Ontario, Canada
– -$9.05K -20,000 Closed
APP
39
Avantax Planning Partners
Iowa
– -$4.53K -10,000 Closed
1
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AISPW Hedge Fund Activity: Q2 2024 in Review

29 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings Warrants (AISPW) for Q2 2024, worth a combined $2.99M — down 7.6% from $3.24M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AISPW and 4 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $221K. The largest seller was Nomura Holdings, exiting entirely with an estimated $246K sold.

  • 29 institutional investors held Airship AI Holdings Warrants (AISPW) as of Q2 2024, down from 34 in Q1 2024.
  • Funds reported $2.99M of Airship AI Holdings Warrants stock for Q2 2024, down 7.6% quarter-over-quarter.
  • 4 funds opened new Airship AI Holdings Warrants positions in Q2 2024 and 9 closed out, a net change of -5 holders.
  • The largest Airship AI Holdings Warrants buyer in Q2 2024 was Aristeia Capital, an estimated $221K added.
  • The largest Airship AI Holdings Warrants seller in Q2 2024 was Nomura Holdings, an estimated $246K sold.

Based on aggregated 13F filings for Q2 2024.