AISPW

Airship AI Holdings Warrants
AISPW

Overview Fund Activity

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.

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

1
CC
1
Covalis Capital
United Kingdom
$2.77M
2
LA
2
Linden Advisors
New York
$1.12M
3
LP
3
LMR Partners
United Kingdom
$730K
4
RCM
4
Radcliffe Capital Management
Pennsylvania
$724K
5
TAM
5
TFG Asset Management
Cayman Islands
$517K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Covalis Capital
United Kingdom
$2.77M 574,999 +574,999 New
LA
2
Linden Advisors
New York
$1.12M 999,999 +999,999 New
LP
3
LMR Partners
United Kingdom
$730K 600,000 +600,000 New
RCM
4
Radcliffe Capital Management
Pennsylvania
$724K 75,000 +75,000 New
TAM
5
TFG Asset Management
Cayman Islands
$517K 425,000 +425,000 New
TCA
6
Taconic Capital Advisors
New York
$480K 375,000 +375,000 New
AC
7
Athanor Capital
New York
$457K 47,400 +47,400 New
SC
8
Sculptor Capital
New York
$392K 349,600 +349,600 New
CH
9
CVI Holdings
Delaware
$384K 300,000 +300,000 New
UOC
10
UBS O'Connor
Illinois
$252K 225,000 +225,000 New
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$212K 175,000 +175,000 New
Capstone Investment Advisors
12
Capstone Investment Advisors
New York
$176K 144,600 +144,600 New
AA
13
AQR Arbitrage
Connecticut
$96K 75,000 +75,000 New
WP
14
Woodline Partners
California
$96K 75,000 +75,000 New
SCC
15
Spring Creek Capital
Kansas
$91K 75,000 +75,000 New
JG
16
Jefferies Group
New York
$77.4K 60,435 +60,435 New
DCM
17
Dupont Capital Management
Delaware
$48K 37,500 +37,500 New
PCM
18
Prelude Capital Management
New York
$19K 15,990 +15,990 New
WA
19
Whitebox Advisors
Minnesota
– – – –
Marshall Wace
20
Marshall Wace
United Kingdom
– – – –
CI
21
Clal Insurance
Israel
– – – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
HI
23
HBK Investments
Texas
– – – –