AISPW

Airship AI Holdings Warrants
AISPW

Overview Fund Activity

25 hedge funds and large institutions have $14.3M invested in Airship AI Holdings Warrants in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

Holders
25
Holders Change
+7
Holders Change %
+38.89%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
1
Closed
–
Calls
$6.88M
Puts
–
Net Calls
+$6.88M
Net Calls Change
-$795K

Top Buyers

1
PF
1
Phoenix Financial
Israel
$2.75M
2
JG
2
Jefferies Group
New York
$129K
3
CCA
3
Castle Creek Arbitrage
Colorado
$89K
4
QGA
4
Q Global Advisors
Texas
$63K
5
RA
5
Ramius Advisors
New York
$28K

Top Sellers

1
AC
1
Athanor Capital
New York
$331K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$5.83M 600,000 – –
PF
2
Phoenix Financial
Israel
$2.75M 675,000 +675,000 New
CC
3
Covalis Capital
United Kingdom
$2.36M 574,999 – –
RCM
4
Radcliffe Capital Management
Pennsylvania
$728K 75,000 – –
LA
5
Linden Advisors
New York
$604K 999,999 – –
AC
6
Athanor Capital
New York
$331K 34,077 -13,323 -28%
TAM
7
TFG Asset Management
Cayman Islands
$264K 425,000 – –
TCA
8
Taconic Capital Advisors
New York
$225K 375,000 – –
SC
9
Sculptor Capital
New York
$212K 349,600 – –
CH
10
CVI Holdings
Delaware
$180K 300,000 – –
UOC
11
UBS O'Connor
Illinois
$136K 225,000 – –
JG
12
Jefferies Group
New York
$129K 215,382 +154,947 +256%
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$108K 175,000 – –
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
$90K 144,600 – –
CCA
15
Castle Creek Arbitrage
Colorado
$89K 146,779 +146,779 New
QGA
16
Q Global Advisors
Texas
$63K 66,049 +66,049 New
AA
17
AQR Arbitrage
Connecticut
$45K 75,000 – –
SCC
18
Spring Creek Capital
Kansas
$45K 75,000 – –
WP
19
Woodline Partners
California
$45K 75,000 – –
RA
20
Ramius Advisors
New York
$28K 45,809 +45,809 New
DCM
21
Dupont Capital Management
Delaware
$23K 37,500 – –
OAC
22
OMERS Administration Corp
Ontario, Canada
$23K 37,500 +37,500 New
PCM
23
Prelude Capital Management
New York
$13K 20,990 +5,000 +31%
CCM
24
CAAS Capital Management
New York
$12K 19,300 +19,300 New
UBS Group
25
UBS Group
Switzerland
$1K 1,000 +1,000 New
1
2