AISPW

Airship AI Holdings Warrants
AISPW

Overview Fund Activity

29 hedge funds and large institutions have $15.1M invested in Airship AI Holdings Warrants in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
–
Closed
1
Calls
$6.66M
Puts
–
Net Calls
+$6.66M
Net Calls Change
-$226K

Top Buyers

1
HI
1
HBK Investments
Texas
$126K
2
JG
2
Jefferies Group
New York
$170K
3
CAC
3
Cowen and Company
New York
$17K
4
SAMU
4
SONA Asset Management (US)
New York
$15K
5
WA
5
Whitebox Advisors
Minnesota
$13K

Top Sellers

1
AC
1
Athanor Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$5.87M 600,000 – –
PF
2
Phoenix Financial
Israel
$2.91M 675,000 – –
CC
3
Covalis Capital
United Kingdom
$2.38M 574,999 – –
RCM
4
Radcliffe Capital Management
Pennsylvania
$734K 75,000 – –
AA
5
AQR Arbitrage
Connecticut
$734K 75,000 – –
LA
6
Linden Advisors
New York
$633K 999,999 – –
TAM
7
TFG Asset Management
Cayman Islands
$269K 425,000 – –
SC
8
Sculptor Capital
New York
$221K 349,600 – –
TCA
9
Taconic Capital Advisors
New York
$199K 375,000 – –
JG
10
Jefferies Group
New York
$170K 320,326 +104,944 +49%
CH
11
CVI Holdings
Delaware
$159K 300,000 – –
UOC
12
UBS O'Connor
Illinois
$147K 231,191 +6,191 +3%
HI
13
HBK Investments
Texas
$126K 237,650 +237,650 New
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$111K 175,000 – –
CCA
15
Castle Creek Arbitrage
Colorado
$78K 146,779 – –
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$77K 144,600 – –
QGA
17
Q Global Advisors
Texas
$54K 68,449 +2,400 +4%
SCC
18
Spring Creek Capital
Kansas
$48K 75,000 – –
WP
19
Woodline Partners
California
$40K 75,000 – –
RA
20
Ramius Advisors
New York
$24K 45,809 – –
DCM
21
Dupont Capital Management
Delaware
$24K 37,500 – –
OAC
22
OMERS Administration Corp
Ontario, Canada
$24K 37,500 – –
CAC
23
Cowen and Company
New York
$17K 32,647 +32,647 New
SAMU
24
SONA Asset Management (US)
New York
$15K 28,500 +28,500 New
WA
25
Whitebox Advisors
Minnesota
$13K 25,000 +25,000 New
1
2