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AISPW

Airship AI Holdings Warrants
AISPW

18 hedge funds and large institutions have $8.63M invested in Airship AI Holdings Warrants in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
+18
Holders Change %
–
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
–
Reduced
–
Closed
–
Calls
$7.68M
Puts
–
Net Calls
+$7.68M
Net Calls Change
+$7.68M

Top Buyers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
+$780K
2
LP
LMR Partners
United Kingdom
+$468K
3
CC
Covalis Capital
United Kingdom
+$448K
4
TAM
TFG Asset Management
Cayman Islands
+$332K
5
TCA
Taconic Capital Advisors
New York
+$293K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Covalis Capital
United Kingdom
$2.77M +$448K +574,999 New
LA
2
Linden Advisors
New York
$1.11M +$780K +999,999 New
LP
3
LMR Partners
United Kingdom
$730K +$468K +600,000 New
RCM
4
Radcliffe Capital Management
Pennsylvania
$724K +$58.5K +75,000 New
TAM
5
TFG Asset Management
Cayman Islands
$517K +$332K +425,000 New
TCA
6
Taconic Capital Advisors
New York
$480K +$293K +375,000 New
AC
7
Athanor Capital
New York
$457K +$37K +47,400 New
SC
8
Sculptor Capital
New York
$392K +$273K +349,600 New
CH
9
CVI Holdings
Delaware
$384K +$234K +300,000 New
UOC
10
UBS O'Connor
Illinois
$252K +$176K +225,000 New
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$212K +$137K +175,000 New
Capstone Investment Advisors
12
Capstone Investment Advisors
New York
$176K +$113K +144,600 New
AA
13
AQR Arbitrage
Connecticut
$96K +$58.5K +75,000 New
WP
14
Woodline Partners
California
$96K +$58.5K +75,000 New
SCC
15
Spring Creek Capital
Kansas
$91K +$58.5K +75,000 New
JG
16
Jefferies Group
New York
$77.4K +$47.1K +60,435 New
DCM
17
Dupont Capital Management
Delaware
$48K +$29.3K +37,500 New
PCM
18
Prelude Capital Management
New York
$19K +$12.5K +15,990 New

AISPW Hedge Fund Activity: Q2 2021 in Review

18 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings Warrants (AISPW) for Q2 2021, worth a combined $8.63M.

Buyers outnumbered sellers: 18 funds opened new AISPW positions and 0 closed out — a net gain of 18 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Linden Advisors, opening a new position worth an estimated $780K.

  • 18 institutional investors held Airship AI Holdings Warrants (AISPW) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $8.63M of Airship AI Holdings Warrants stock for Q2 2021.
  • 18 funds opened new Airship AI Holdings Warrants positions in Q2 2021 and 0 closed out, a net change of +18 holders.
  • The largest Airship AI Holdings Warrants buyer in Q2 2021 was Linden Advisors, an estimated $780K added.

Based on aggregated 13F filings for Q2 2021.