Airship AI Holdings Warrants
AISPW
22 hedge funds and large institutions have $12.7M invested in Airship AI Holdings Warrants in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
8% less funds holding
Funds holding: 24 → 22 (-2)
14% less capital invested
Capital invested by funds: $14.8M → $12.7M (-$2.04M)
14.8% less ownership
Funds ownership: 14.8% → 0% (-15%)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$563K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$553K |
| 3 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$22K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$13.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$555 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$73.5K |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$36.8K |
| 3 |
AWM
Accurate Wealth Management
Wesley Chapel,
Florida
|
-$23K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$9.61K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$6.46K |
AISPW Hedge Fund Activity: Q3 2025 in Review
22 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings Warrants (AISPW) for Q3 2025, worth a combined $12.7M — down 14% from $14.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AISPW and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Caption Management, opening a new position worth an estimated $563K. The largest seller was OMERS Administration Corp, exiting entirely with an estimated $73.5K sold.
- 22 institutional investors held Airship AI Holdings Warrants (AISPW) as of Q3 2025, down from 24 in Q2 2025.
- Funds reported $12.7M of Airship AI Holdings Warrants stock for Q3 2025, down 14% quarter-over-quarter.
- 2 funds opened new Airship AI Holdings Warrants positions in Q3 2025 and 3 closed out, a net change of -1 holder.
- The largest Airship AI Holdings Warrants buyer in Q3 2025 was Caption Management, an estimated $563K added.
- The largest Airship AI Holdings Warrants seller in Q3 2025 was OMERS Administration Corp, an estimated $73.5K sold.
Based on aggregated 13F filings for Q3 2025.