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AISPW

Airship AI Holdings Warrants
AISPW

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.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 34 → 32 (-2)

7% less capital invested

Capital invested by funds: $11.8M → $11M (-$835K)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.51%
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

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$17.8K
2
JFG
Jefferies Financial Group
New York
+$17.3K
3
WCMNY
Westchester Capital Management (New York)
New York
+$16.2K
4
SCM
Shaolin Capital Management
Florida
+$4.78K
5
CS
Clear Street
New York
+$514

Top Sellers

Rank Fund Capital Flow
1
TAM
TFG Asset Management
Cayman Islands
-$42K
2
MF
Magnetar Financial
Illinois
-$41K
3
TCA
Taconic Capital Advisors
New York
-$21K
4
MP
Mangrove Partners
Connecticut
-$3.63K
5
AGM
Alpine Global Management
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$6.05M – – –
MP
2
Mangrove Partners
Connecticut
$3.73M -$3.63K -94,923 -20%
RCM
3
Radcliffe Capital Management
Pennsylvania
$756K – – –
LA
4
Linden Advisors
New York
$64.7K – – –
SC
5
Sculptor Capital
New York
$58.2K – – –
SCM
6
Shaolin Capital Management
Florida
$50K +$4.78K +125,000 +25%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$42K – – –
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$37.2K +$17.8K +465,450 New
JFG
9
Jefferies Financial Group
New York
$36.3K +$17.3K +454,000 New
WCMNY
10
Westchester Capital Management (New York)
New York
$34K +$16.2K +425,000 New
CH
11
CVI Holdings
Delaware
$21.2K -$1.34K -35,061 -12%
Calamos Advisors
12
Calamos Advisors
Illinois
$20K – – –
QGA
13
Q Global Advisors
Texas
$15K – – –
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$14K – – –
RA
15
Ramius Advisors
New York
$11.5K -$116 -3,047 -2%
SCM
16
Saba Capital Management
New York
$10.9K – – –
CCA
17
Castle Creek Arbitrage
Colorado
$9.55K – – –
AA
18
AQR Arbitrage
Connecticut
$6K – – –
KL
19
KIM LLC
Kansas
$6K – – –
AC
20
Aristeia Capital
Connecticut
$4.88K – – –
DCM
21
Dupont Capital Management
Delaware
$3K – – –
OAC
22
OMERS Administration Corp
Ontario, Canada
$3K – – –
SAMU
23
SONA Asset Management (US)
New York
$2.28K – – –
CAC
24
Cowen and Company
New York
$2.16K -$34 -900 -3%
CS
25
Clear Street
New York
$2K +$514 +13,454 +110%
1
2

AISPW Hedge Fund Activity: Q4 2022 in Review

32 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings Warrants (AISPW) for Q4 2022, worth a combined $11M — down 7.1% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AISPW and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $17.8K. The largest seller was TFG Asset Management, exiting entirely with an estimated $42K sold.

  • 32 institutional investors held Airship AI Holdings Warrants (AISPW) as of Q4 2022, down from 34 in Q3 2022.
  • Funds reported $11M of Airship AI Holdings Warrants stock for Q4 2022, down 7.1% quarter-over-quarter.
  • 4 funds opened new Airship AI Holdings Warrants positions in Q4 2022 and 5 closed out, a net change of -1 holder.
  • The largest Airship AI Holdings Warrants buyer in Q4 2022 was BNP Paribas Financial Markets, an estimated $17.8K added.
  • The largest Airship AI Holdings Warrants seller in Q4 2022 was TFG Asset Management, an estimated $42K sold.

Based on aggregated 13F filings for Q4 2022.