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AISPW

Airship AI Holdings Warrants
AISPW

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.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

64% more capital invested

Capital invested by funds: $7.19M → $11.8M (+$4.63M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 33 → 34 (+1)

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

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$36.2K
2
MF
Magnetar Financial
Illinois
+$32.1K
3
Calamos Advisors
Calamos Advisors
Illinois
+$19.5K
4
SC
Sculptor Capital
New York
+$11.3K
5
SAM
Silverback Asset Management
North Carolina
+$974

Top Sellers

Rank Fund Capital Flow
1
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$13K
2
HI
HBK Investments
Texas
-$13K
3
WP
Woodline Partners
California
-$7K
4
PC
Periscope Capital
Ontario, Canada
-$810
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$5.94M – – –
MP
2
Mangrove Partners
Connecticut
$4.6M +$36.2K +464,511 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$743K – – –
LA
4
Linden Advisors
New York
$99K – – –
SC
5
Sculptor Capital
New York
$89K +$11.3K +144,600 +19%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$52K – – –
TAM
7
TFG Asset Management
Cayman Islands
$42K – – –
MF
8
Magnetar Financial
Illinois
$41K +$32.1K +411,739 New
SCM
9
Shaolin Capital Management
Florida
$35K – – –
JG
10
Jefferies Group
New York
$25K – – –
Calamos Advisors
11
Calamos Advisors
Illinois
$25K +$19.5K +250,000 New
TCA
12
Taconic Capital Advisors
New York
$21K – – –
CH
13
CVI Holdings
Delaware
$17K – – –
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$17K – – –
SCM
15
Saba Capital Management
New York
$17K – – –
CCA
16
Castle Creek Arbitrage
Colorado
$10K – – –
RA
17
Ramius Advisors
New York
$10K – – –
AC
18
Aristeia Capital
Connecticut
$7K – – –
KL
19
KIM LLC
Kansas
$7K – – –
AA
20
AQR Arbitrage
Connecticut
$5K – – –
DCM
21
Dupont Capital Management
Delaware
$4K – – –
OAC
22
OMERS Administration Corp
Ontario, Canada
$4K – – –
AGM
23
Alpine Global Management
New York
$3K +$62 +800 +2%
CAC
24
Cowen and Company
New York
$2K – – –
QGA
25
Q Global Advisors
Texas
$2K – – –
1
2

AISPW Hedge Fund Activity: Q3 2022 in Review

34 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings Warrants (AISPW) for Q3 2022, worth a combined $11.8M — up 64% from $7.19M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AISPW positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $36.2K. The largest seller was Capstone Investment Advisors, exiting entirely with an estimated $13K sold.

  • 34 institutional investors held Airship AI Holdings Warrants (AISPW) as of Q3 2022, up from 33 in Q2 2022.
  • Funds reported $11.8M of Airship AI Holdings Warrants stock for Q3 2022, up 64% quarter-over-quarter.
  • 4 funds opened new Airship AI Holdings Warrants positions in Q3 2022 and 3 closed out, a net change of +1 holder.
  • The largest Airship AI Holdings Warrants buyer in Q3 2022 was Mangrove Partners, an estimated $36.2K added.
  • The largest Airship AI Holdings Warrants seller in Q3 2022 was Capstone Investment Advisors, an estimated $13K sold.

Based on aggregated 13F filings for Q3 2022.