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AISPW

Airship AI Holdings Warrants
AISPW

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.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

14% more funds holding

Funds holding: 29 → 33 (+4)

50% less capital invested

Capital invested by funds: $14.5M → $7.19M (-$7.32M)

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

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$91.1K
2
SC
Sculptor Capital
New York
+$69.4K
3
RA
Ramius Advisors
New York
+$25.4K
4
AGM
Alpine Global Management
New York
+$8.85K
5
PC
Periscope Capital
Ontario, Canada
+$4.34K

Top Sellers

Rank Fund Capital Flow
1
CC
Covalis Capital
United Kingdom
-$2.95M
2
HI
HBK Investments
Texas
-$15.6K
3
UBS Group
UBS Group
Switzerland
-$17
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$5.9M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$738K – – –
LA
3
Linden Advisors
New York
$94K – – –
SC
4
Sculptor Capital
New York
$72K +$69.4K +400,000 +114%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$47K +$91.1K +524,999 New
SCM
6
Shaolin Capital Management
Florida
$45K – – –
JG
7
Jefferies Group
New York
$40.7K +$434 +2,499 +0.6%
TAM
8
TFG Asset Management
Cayman Islands
$40K – – –
TCA
9
Taconic Capital Advisors
New York
$34K – – –
CH
10
CVI Holdings
Delaware
$27K – – –
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$17K – – –
QGA
12
Q Global Advisors
Texas
$17K +$1.91K +10,995 +6%
SCM
13
Saba Capital Management
New York
$16K +$1.22K +7,033 +4%
HI
14
HBK Investments
Texas
$13K -$15.6K -90,110 -38%
Capstone Investment Advisors
15
Capstone Investment Advisors
New York
$13K – – –
CCA
16
Castle Creek Arbitrage
Colorado
$13K – – –
RA
17
Ramius Advisors
New York
$13K +$25.4K +146,510 New
AA
18
AQR Arbitrage
Connecticut
$7K – – –
AC
19
Aristeia Capital
Connecticut
$7K – – –
WP
20
Woodline Partners
California
$7K – – –
KL
21
KIM LLC
Kansas
$7K +$13K +75,000 New
AGM
22
Alpine Global Management
New York
$5K +$8.85K +51,000 New
DCM
23
Dupont Capital Management
Delaware
$4K – – –
OAC
24
OMERS Administration Corp
Ontario, Canada
$4K – – –
SAMU
25
SONA Asset Management (US)
New York
$3K – – –
1
2

AISPW Hedge Fund Activity: Q2 2022 in Review

33 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings Warrants (AISPW) for Q2 2022, worth a combined $7.19M — down 50% from $14.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AISPW positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $91.1K. The largest seller was Covalis Capital, exiting entirely with an estimated $2.95M sold.

  • 33 institutional investors held Airship AI Holdings Warrants (AISPW) as of Q2 2022, up from 29 in Q1 2022.
  • Funds reported $7.19M of Airship AI Holdings Warrants stock for Q2 2022, down 50% quarter-over-quarter.
  • 7 funds opened new Airship AI Holdings Warrants positions in Q2 2022 and 3 closed out, a net change of +4 holders.
  • The largest Airship AI Holdings Warrants buyer in Q2 2022 was Polar Asset Management Partners, an estimated $91.1K added.
  • The largest Airship AI Holdings Warrants seller in Q2 2022 was Covalis Capital, an estimated $2.95M sold.

Based on aggregated 13F filings for Q2 2022.