Airship AI Holdings Warrants
AISPW
23 hedge funds and large institutions have $13M invested in Airship AI Holdings Warrants in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.
684% more capital invested
Capital invested by funds: $1.65M → $13M (+$11.3M)
3.88% less ownership
Funds ownership: 22.51% → 18.64% (-3.9%)
4% less funds holding
Funds holding: 24 → 23 (-1)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$221K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$66.3K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$58.2K |
| 4 |
CS
Clear Street
New York
|
+$43.1K |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$37.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$103K |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$99.7K |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$54.6K |
| 4 |
Walleye Trading
New York
|
-$52.6K |
| 5 |
CSD
Clear Street Derivatives
New York
|
-$36.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Walleye Trading
New York
| – | -$52.6K | -250,362 | Closed |
|
|
PF
27
Phoenix Financial
Givatayim,
Israel
| – | -$54.6K | -101,250 | Closed |
|
|
CCM
28
CAAS Capital Management
New York
| – | -$3K | -14,300 | Closed |
|
|
HF
29
HRT Financial
New York
| – | -$2K | -12,976 | Closed |
|
AISPW Hedge Fund Activity: Q4 2024 in Review
23 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings Warrants (AISPW) for Q4 2024, worth a combined $13M — up 684% from $1.65M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AISPW and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.
The largest buyer was CSS LLC, adding an estimated $221K. The largest seller was Walleye Capital, exiting entirely with an estimated $103K sold.
- 23 institutional investors held Airship AI Holdings Warrants (AISPW) as of Q4 2024, down from 24 in Q3 2024.
- Funds reported $13M of Airship AI Holdings Warrants stock for Q4 2024, up 684% quarter-over-quarter.
- 4 funds opened new Airship AI Holdings Warrants positions in Q4 2024 and 5 closed out, a net change of -1 holder.
- The largest Airship AI Holdings Warrants buyer in Q4 2024 was CSS LLC, an estimated $221K added.
- The largest Airship AI Holdings Warrants seller in Q4 2024 was Walleye Capital, an estimated $103K sold.
Based on aggregated 13F filings for Q4 2024.