AISPW

Airship AI Holdings Warrants
AISPW

Overview Fund Activity

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.

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

1
SCM
1
Shaolin Capital Management
Florida
$98K
2
SCM
2
Saba Capital Management
New York
$39K
3
JG
3
Jefferies Group
New York
$74.9K
4
QGA
4
Q Global Advisors
Texas
$35K
5
AC
5
Aristeia Capital
Connecticut
$18K

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
RA
2
Ramius Advisors
New York
$0
3
CCM
3
CAAS Capital Management
New York
$0
4
CAC
4
Cowen and Company
New York
$5K
5
LA
5
Linden Advisors
New York
$240K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$5.86M 600,000 – –
PF
2
Phoenix Financial
Israel
$3.66M 675,000 – –
CC
3
Covalis Capital
United Kingdom
$2.95M 574,999 – –
RCM
4
Radcliffe Capital Management
Pennsylvania
$733K 75,000 – –
SAMU
5
SONA Asset Management (US)
New York
$278K 28,500 – –
LA
6
Linden Advisors
New York
$240K 994,543 -5,456 -0.5%
TAM
7
TFG Asset Management
Cayman Islands
$102K 425,000 – –
SCM
8
Shaolin Capital Management
Florida
$98K 495,820 +495,820 New
SC
9
Sculptor Capital
New York
$85K 349,600 – –
JG
10
Jefferies Group
New York
$74.9K 450,000 +129,674 +40%
TCA
11
Taconic Capital Advisors
New York
$62K 375,000 – –
CH
12
CVI Holdings
Delaware
$51K 300,000 – –
HI
13
HBK Investments
Texas
$47K 237,650 – –
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$42K 175,000 – –
SCM
15
Saba Capital Management
New York
$39K 160,790 +160,790 New
QGA
16
Q Global Advisors
Texas
$35K 177,728 +109,279 +160%
CCA
17
Castle Creek Arbitrage
Colorado
$29K 146,779 – –
Capstone Investment Advisors
18
Capstone Investment Advisors
New York
$28K 144,600 – –
SCC
19
Spring Creek Capital
Kansas
$18K 75,000 – –
AC
20
Aristeia Capital
Connecticut
$18K 75,000 +75,000 New
AA
21
AQR Arbitrage
Connecticut
$15K 75,000 – –
WP
22
Woodline Partners
California
$13K 75,000 – –
DCM
23
Dupont Capital Management
Delaware
$9K 37,500 – –
OAC
24
OMERS Administration Corp
Ontario, Canada
$9K 37,500 – –
CAC
25
Cowen and Company
New York
$5K 23,953 -8,694 -27%
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