AISPW

Airship AI Holdings Warrants
AISPW

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
6
Closed
5
Calls
$3.2M
Puts
–
Net Calls
+$3.2M
Net Calls Change
+$2.83M

Top Buyers

1
CL
1
CSS LLC
Illinois
$966K
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$273K
3
LP
3
LMR Partners
United Kingdom
$239K
4
CS
4
Clear Street
New York
$1.25M
5
QGA
5
Q Global Advisors
Texas
$154K

Top Sellers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$359K
2
HCM
2
Highbridge Capital Management
New York
$2.26M
3
CSD
3
Clear Street Derivatives
New York
$537K
4
CM
4
CastleKnight Management
New York
$300K
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
26
Walleye Trading
New York
– -$52.6K -250,362 Closed
PF
27
Phoenix Financial
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
1
2