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AISPW

Airship AI Holdings Warrants
AISPW

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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

16% more funds holding

Funds holding: 25 → 29 (+4)

5% more capital invested

Capital invested by funds: $14.3M → $15.1M (+$782K)

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

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
+$154K
2
JG
Jefferies Group
New York
+$67.9K
3
CAC
Cowen and Company
New York
+$21.1K
4
WA
Whitebox Advisors
Minnesota
+$16.2K
5
UOC
UBS O'Connor
Illinois
+$4.01K

Top Sellers

Rank Fund Capital Flow
1
AC
Athanor Capital
New York
-$331K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$5.87M – – –
PF
2
Phoenix Financial
Israel
$2.91M – – –
CC
3
Covalis Capital
United Kingdom
$2.38M – – –
AA
4
AQR Arbitrage
Connecticut
$734K – – –
RCM
5
Radcliffe Capital Management
Pennsylvania
$734K – – –
LA
6
Linden Advisors
New York
$633K – – –
TAM
7
TFG Asset Management
Cayman Islands
$269K – – –
SC
8
Sculptor Capital
New York
$221K – – –
TCA
9
Taconic Capital Advisors
New York
$199K – – –
JG
10
Jefferies Group
New York
$170K +$67.9K +104,944 +49%
CH
11
CVI Holdings
Delaware
$159K – – –
UOC
12
UBS O'Connor
Illinois
$147K +$4.01K +6,191 +3%
HI
13
HBK Investments
Texas
$126K +$154K +237,650 New
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$111K – – –
CCA
15
Castle Creek Arbitrage
Colorado
$78K – – –
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$77K – – –
QGA
17
Q Global Advisors
Texas
$54K +$1.55K +2,400 +4%
SCC
18
Spring Creek Capital
Kansas
$48K – – –
WP
19
Woodline Partners
California
$40K – – –
DCM
20
Dupont Capital Management
Delaware
$24K – – –
OAC
21
OMERS Administration Corp
Ontario, Canada
$24K – – –
RA
22
Ramius Advisors
New York
$24K – – –
CAC
23
Cowen and Company
New York
$17K +$21.1K +32,647 New
SAMU
24
SONA Asset Management (US)
New York
$15K +$18.4K +28,500 New
WA
25
Whitebox Advisors
Minnesota
$13K +$16.2K +25,000 New
1
2

AISPW Hedge Fund Activity: Q4 2021 in Review

29 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings Warrants (AISPW) for Q4 2021, worth a combined $15.1M — up 5.5% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AISPW positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $154K. The largest seller was Athanor Capital, exiting entirely with an estimated $331K sold.

  • 29 institutional investors held Airship AI Holdings Warrants (AISPW) as of Q4 2021, up from 25 in Q3 2021.
  • Funds reported $15.1M of Airship AI Holdings Warrants stock for Q4 2021, up 5.5% quarter-over-quarter.
  • 5 funds opened new Airship AI Holdings Warrants positions in Q4 2021 and 1 closed out, a net change of +4 holders.
  • The largest Airship AI Holdings Warrants buyer in Q4 2021 was HBK Investments, an estimated $154K added.
  • The largest Airship AI Holdings Warrants seller in Q4 2021 was Athanor Capital, an estimated $331K sold.

Based on aggregated 13F filings for Q4 2021.