AISPW

Airship AI Holdings Warrants
AISPW

Overview Fund Activity

34 hedge funds and large institutions have $11.8M invested in Airship AI Holdings Warrants in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
1
Closed
3
Calls
$6.3M
Puts
–
Net Calls
+$6.3M
Net Calls Change
+$6K

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$4.6M
2
MF
2
Magnetar Financial
Illinois
$41K
3
Calamos Advisors
3
Calamos Advisors
Illinois
$25K
4
SC
4
Sculptor Capital
New York
$89K
5
SAM
5
Silverback Asset Management
North Carolina
$1.24K

Top Sellers

1
Capstone Investment Advisors
1
Capstone Investment Advisors
New York
$0
2
HI
2
HBK Investments
Texas
$0
3
WP
3
Woodline Partners
California
$0
4
PC
4
Periscope Capital
Ontario, Canada
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$5.94M 600,000 – –
MP
2
Mangrove Partners
Connecticut
$4.6M 464,511 +464,511 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$743K 75,000 – –
LA
4
Linden Advisors
New York
$99K 994,543 – –
SC
5
Sculptor Capital
New York
$89K 894,200 +144,600 +19%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$52K 524,999 – –
TAM
7
TFG Asset Management
Cayman Islands
$42K 425,000 – –
MF
8
Magnetar Financial
Illinois
$41K 411,739 +411,739 New
SCM
9
Shaolin Capital Management
Florida
$35K 495,820 – –
JG
10
Jefferies Group
New York
$25K 452,499 – –
Calamos Advisors
11
Calamos Advisors
Illinois
$25K 250,000 +250,000 New
TCA
12
Taconic Capital Advisors
New York
$21K 375,000 – –
SCM
13
Saba Capital Management
New York
$17K 167,823 – –
CH
14
CVI Holdings
Delaware
$17K 300,000 – –
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$17K 175,000 – –
RA
16
Ramius Advisors
New York
$10K 146,510 – –
CCA
17
Castle Creek Arbitrage
Colorado
$10K 146,779 – –
KL
18
KIM LLC
Kansas
$7K 75,000 – –
AC
19
Aristeia Capital
Connecticut
$7K 75,000 – –
AA
20
AQR Arbitrage
Connecticut
$5K 75,000 – –
DCM
21
Dupont Capital Management
Delaware
$4K 37,500 – –
OAC
22
OMERS Administration Corp
Ontario, Canada
$4K 37,500 – –
AGM
23
Alpine Global Management
New York
$3K 51,800 +800 +2%
CAC
24
Cowen and Company
New York
$2K 27,884 – –
WA
25
Whitebox Advisors
Minnesota
$2K 23,000 – –
1
2