AISPW

Airship AI Holdings Warrants
AISPW

Overview Fund Activity

33 hedge funds and large institutions have $7.19M invested in Airship AI Holdings Warrants in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
2
Closed
3
Calls
$6.3M
Puts
–
Net Calls
+$6.3M
Net Calls Change
-$130K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$47K
2
SC
2
Sculptor Capital
New York
$72K
3
RA
3
Ramius Advisors
New York
$13K
4
KL
4
KIM LLC
Kansas
$7K
5
AGM
5
Alpine Global Management
New York
$5K

Top Sellers

1
CC
1
Covalis Capital
United Kingdom
$0
2
SCC
2
Spring Creek Capital
Kansas
$0
3
HI
3
HBK Investments
Texas
$13K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$5.9M 600,000 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$738K 75,000 – –
LA
3
Linden Advisors
New York
$94K 994,543 – –
SC
4
Sculptor Capital
New York
$72K 749,600 +400,000 +114%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$47K 524,999 +524,999 New
SCM
6
Shaolin Capital Management
Florida
$45K 495,820 – –
JG
7
Jefferies Group
New York
$40.7K 452,499 +2,499 +0.6%
TAM
8
TFG Asset Management
Cayman Islands
$40K 425,000 – –
TCA
9
Taconic Capital Advisors
New York
$34K 375,000 – –
CH
10
CVI Holdings
Delaware
$27K 300,000 – –
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$17K 175,000 – –
QGA
12
Q Global Advisors
Texas
$17K 188,723 +10,995 +6%
SCM
13
Saba Capital Management
New York
$16K 167,823 +7,033 +4%
HI
14
HBK Investments
Texas
$13K 147,540 -90,110 -38%
CCA
15
Castle Creek Arbitrage
Colorado
$13K 146,779 – –
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$13K 144,600 – –
RA
17
Ramius Advisors
New York
$13K 146,510 +146,510 New
AA
18
AQR Arbitrage
Connecticut
$7K 75,000 – –
AC
19
Aristeia Capital
Connecticut
$7K 75,000 – –
WP
20
Woodline Partners
California
$7K 75,000 – –
KL
21
KIM LLC
Kansas
$7K 75,000 +75,000 New
AGM
22
Alpine Global Management
New York
$5K 51,000 +51,000 New
DCM
23
Dupont Capital Management
Delaware
$4K 37,500 – –
OAC
24
OMERS Administration Corp
Ontario, Canada
$4K 37,500 – –
SAMU
25
SONA Asset Management (US)
New York
$3K 28,500 – –
1
2