AISPW

Airship AI Holdings Warrants
AISPW

Overview Fund Activity

38 hedge funds and large institutions have $7.25M invested in Airship AI Holdings Warrants in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
1
Reduced
6
Closed
2
Calls
$6.64M
Puts
–
Net Calls
+$6.64M
Net Calls Change
+$209K

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$109K
2
Jane Street
2
Jane Street
New York
$89.5K
3
Nomura Holdings
3
Nomura Holdings
Japan
$70.1K
4
BCL
4
Bracebridge Capital LLC
Massachusetts
$44.6K
5
CAC
5
Cowen and Company
New York
$40.4K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
RA
2
Ramius Advisors
New York
$4.66K
3
CH
3
CVI Holdings
Delaware
$35.5K
4
SC
4
Sculptor Capital
New York
$109K
5
CS
5
Clear Street
New York
$3.58K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$6.09M 600,000 – –
LA
2
Linden Advisors
New York
$123K 994,543 – –
SC
3
Sculptor Capital
New York
$109K 868,600 -25,600 -3%
AS
4
Altshuler Shaham
Israel
$109K 724,999 +724,999 New
SCM
5
Shaolin Capital Management
Florida
$93K 620,820 – –
Jane Street
6
Jane Street
New York
$89.5K 598,104 +598,104 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$78.6K 524,999 – –
Nomura Holdings
8
Nomura Holdings
Japan
$70.1K 584,550 +584,550 New
JFG
9
Jefferies Financial Group
New York
$68.1K 453,794 -206 -0%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$58.2K 465,450 – –
BCL
11
Bracebridge Capital LLC
Massachusetts
$44.6K 298,015 +298,015 New
WCMNY
12
Westchester Capital Management (New York)
New York
$41.7K 425,000 – –
CAC
13
Cowen and Company
New York
$40.4K 269,893 +242,909 +900%
CH
14
CVI Holdings
Delaware
$35.5K 236,832 -28,107 -11%
Calamos Advisors
15
Calamos Advisors
Illinois
$31K 250,000 – –
QGA
16
Q Global Advisors
Texas
$28K 188,723 – –
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$22K 175,000 – –
SCM
18
Saba Capital Management
New York
$21K 167,823 – –
CCA
19
Castle Creek Arbitrage
Colorado
$18.3K 146,779 – –
AA
20
AQR Arbitrage
Connecticut
$11.2K 75,000 – –
AC
21
Aristeia Capital
Connecticut
$9.38K 75,000 – –
RCM
22
Radcliffe Capital Management
Pennsylvania
$9.38K 75,000 – –
KL
23
KIM LLC
Kansas
$9.31K 75,000 – –
RA
24
Ramius Advisors
New York
$4.66K 31,110 -112,353 -78%
DCM
25
Dupont Capital Management
Delaware
$4.65K 37,500 – –
1
2