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AISPW

Airship AI Holdings Warrants
AISPW

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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

66% more capital invested

Capital invested by funds: $8.63M → $14.3M (+$5.7M)

39% more funds holding

Funds holding: 18 → 25 (+7)

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

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$463K
2
JG
Jefferies Group
New York
+$106K
3
CCA
Castle Creek Arbitrage
Colorado
+$101K
4
QGA
Q Global Advisors
Texas
+$45.3K
5
RA
Ramius Advisors
New York
+$31.4K

Top Sellers

Rank Fund Capital Flow
1
AC
Athanor Capital
New York
-$9.14K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$5.83M – – –
PF
2
Phoenix Financial
Israel
$2.75M +$463K +675,000 New
CC
3
Covalis Capital
United Kingdom
$2.36M – – –
RCM
4
Radcliffe Capital Management
Pennsylvania
$728K – – –
LA
5
Linden Advisors
New York
$604K – – –
AC
6
Athanor Capital
New York
$331K -$9.14K -13,323 -28%
TAM
7
TFG Asset Management
Cayman Islands
$264K – – –
TCA
8
Taconic Capital Advisors
New York
$225K – – –
SC
9
Sculptor Capital
New York
$212K – – –
CH
10
CVI Holdings
Delaware
$180K – – –
UOC
11
UBS O'Connor
Illinois
$136K – – –
JG
12
Jefferies Group
New York
$129K +$106K +154,947 +256%
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$108K – – –
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
$90K – – –
CCA
15
Castle Creek Arbitrage
Colorado
$89K +$101K +146,779 New
QGA
16
Q Global Advisors
Texas
$63K +$45.3K +66,049 New
AA
17
AQR Arbitrage
Connecticut
$45K – – –
SCC
18
Spring Creek Capital
Kansas
$45K – – –
WP
19
Woodline Partners
California
$45K – – –
RA
20
Ramius Advisors
New York
$28K +$31.4K +45,809 New
DCM
21
Dupont Capital Management
Delaware
$23K – – –
OAC
22
OMERS Administration Corp
Ontario, Canada
$23K +$25.7K +37,500 New
PCM
23
Prelude Capital Management
New York
$13K +$3.43K +5,000 +31%
CCM
24
CAAS Capital Management
New York
$12K +$13.2K +19,300 New
UBS Group
25
UBS Group
Switzerland
$1K +$686 +1,000 New

AISPW Hedge Fund Activity: Q3 2021 in Review

25 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings Warrants (AISPW) for Q3 2021, worth a combined $14.3M — up 66% from $8.63M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AISPW positions and 0 closed out — a net gain of 7 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $463K. The largest seller was Athanor Capital, cutting an estimated $9.14K.

  • 25 institutional investors held Airship AI Holdings Warrants (AISPW) as of Q3 2021, up from 18 in Q2 2021.
  • Funds reported $14.3M of Airship AI Holdings Warrants stock for Q3 2021, up 66% quarter-over-quarter.
  • 7 funds opened new Airship AI Holdings Warrants positions in Q3 2021 and 0 closed out, a net change of +7 holders.
  • The largest Airship AI Holdings Warrants buyer in Q3 2021 was Phoenix Financial, an estimated $463K added.
  • The largest Airship AI Holdings Warrants seller in Q3 2021 was Athanor Capital, an estimated $9.14K sold.

Based on aggregated 13F filings for Q3 2021.