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AISPW

Airship AI Holdings Warrants
AISPW

29 hedge funds and large institutions have $14.5M invested in Airship AI Holdings Warrants in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 29 → 29 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less capital invested

Capital invested by funds: $15.1M → $14.5M (-$601K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
5
Closed
3
Calls
$6.43M
Puts
–
Net Calls
+$6.43M
Net Calls Change
-$231K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$174K
2
SCM
Saba Capital Management
New York
+$56.4K
3
JG
Jefferies Group
New York
+$45.5K
4
QGA
Q Global Advisors
Texas
+$38.4K
5
AC
Aristeia Capital
Connecticut
+$26.3K

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$147K
2
RA
Ramius Advisors
New York
-$24K
3
CCM
CAAS Capital Management
New York
-$10K
4
ICMH
Integrity Capital Management (HK)
Hong Kong
-$3.99K
5
CAC
Cowen and Company
New York
-$3.05K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$5.86M – – –
PF
2
Phoenix Financial
Israel
$3.66M – – –
CC
3
Covalis Capital
United Kingdom
$2.95M – – –
RCM
4
Radcliffe Capital Management
Pennsylvania
$733K – – –
SAMU
5
SONA Asset Management (US)
New York
$278K – – –
LA
6
Linden Advisors
New York
$240K -$1.92K -5,456 -0.5%
TAM
7
TFG Asset Management
Cayman Islands
$102K – – –
SCM
8
Shaolin Capital Management
Florida
$98K +$174K +495,820 New
SC
9
Sculptor Capital
New York
$85K – – –
JG
10
Jefferies Group
New York
$74.9K +$45.5K +129,674 +40%
TCA
11
Taconic Capital Advisors
New York
$62K – – –
CH
12
CVI Holdings
Delaware
$51K – – –
HI
13
HBK Investments
Texas
$47K – – –
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$42K – – –
SCM
15
Saba Capital Management
New York
$39K +$56.4K +160,790 New
QGA
16
Q Global Advisors
Texas
$35K +$38.4K +109,279 +160%
CCA
17
Castle Creek Arbitrage
Colorado
$29K – – –
Capstone Investment Advisors
18
Capstone Investment Advisors
New York
$28K – – –
SCC
19
Spring Creek Capital
Kansas
$18K – – –
AC
20
Aristeia Capital
Connecticut
$18K +$26.3K +75,000 New
AA
21
AQR Arbitrage
Connecticut
$15K – – –
WP
22
Woodline Partners
California
$13K – – –
DCM
23
Dupont Capital Management
Delaware
$9K – – –
OAC
24
OMERS Administration Corp
Ontario, Canada
$9K – – –
CAC
25
Cowen and Company
New York
$5K -$3.05K -8,694 -27%
1
2

AISPW Hedge Fund Activity: Q1 2022 in Review

29 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings Warrants (AISPW) for Q1 2022, worth a combined $14.5M — down 4% from $15.1M a quarter earlier.

Fund positioning in AISPW was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $174K. The largest seller was UBS O'Connor, exiting entirely with an estimated $147K sold.

  • 29 institutional investors held Airship AI Holdings Warrants (AISPW) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $14.5M of Airship AI Holdings Warrants stock for Q1 2022, down 4% quarter-over-quarter.
  • 3 funds opened new Airship AI Holdings Warrants positions in Q1 2022 and 3 closed out, a net change of 0 holders.
  • The largest Airship AI Holdings Warrants buyer in Q1 2022 was Shaolin Capital Management, an estimated $174K added.
  • The largest Airship AI Holdings Warrants seller in Q1 2022 was UBS O'Connor, an estimated $147K sold.

Based on aggregated 13F filings for Q1 2022.