AISPW

Airship AI Holdings Warrants
AISPW

Overview Fund Activity

32 hedge funds and large institutions have $11M invested in Airship AI Holdings Warrants in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
6
Closed
5
Calls
$6.43M
Puts
–
Net Calls
+$6.43M
Net Calls Change
+$127K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$37.2K
2
JFG
2
Jefferies Financial Group
New York
$36.3K
3
WCMNY
3
Westchester Capital Management (New York)
New York
$34K
4
SCM
4
Shaolin Capital Management
Florida
$50K
5
CS
5
Clear Street
New York
$2K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$3.73M
2
TAM
2
TFG Asset Management
Cayman Islands
$0
3
MF
3
Magnetar Financial
Illinois
$0
4
TCA
4
Taconic Capital Advisors
New York
$0
5
AGM
5
Alpine Global Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$6.05M 600,000 – –
MP
2
Mangrove Partners
Connecticut
$3.73M 369,588 -94,923 -20%
RCM
3
Radcliffe Capital Management
Pennsylvania
$756K 75,000 – –
LA
4
Linden Advisors
New York
$64.7K 994,543 – –
SC
5
Sculptor Capital
New York
$58.2K 894,200 – –
SCM
6
Shaolin Capital Management
Florida
$50K 620,820 +125,000 +25%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$42K 524,999 – –
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$37.2K 465,450 +465,450 New
JFG
9
Jefferies Financial Group
New York
$36.3K 454,000 +454,000 New
WCMNY
10
Westchester Capital Management (New York)
New York
$34K 425,000 +425,000 New
CH
11
CVI Holdings
Delaware
$21.2K 264,939 -35,061 -12%
Calamos Advisors
12
Calamos Advisors
Illinois
$20K 250,000 – –
QGA
13
Q Global Advisors
Texas
$15K 188,723 – –
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$14K 175,000 – –
RA
15
Ramius Advisors
New York
$11.5K 143,463 -3,047 -2%
SCM
16
Saba Capital Management
New York
$10.9K 167,823 – –
CCA
17
Castle Creek Arbitrage
Colorado
$9.56K 146,779 – –
KL
18
KIM LLC
Kansas
$6K 75,000 – –
AA
19
AQR Arbitrage
Connecticut
$6K 75,000 – –
AC
20
Aristeia Capital
Connecticut
$4.88K 75,000 – –
OAC
21
OMERS Administration Corp
Ontario, Canada
$3K 37,500 – –
DCM
22
Dupont Capital Management
Delaware
$3K 37,500 – –
SAMU
23
SONA Asset Management (US)
New York
$2.28K 28,500 – –
CAC
24
Cowen and Company
New York
$2.16K 26,984 -900 -3%
CS
25
Clear Street
New York
$2K 25,633 +13,454 +110%
1
2