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AISPW

Airship AI Holdings Warrants
AISPW

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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

19% more funds holding

Funds holding: 32 → 38 (+6)

34% less capital invested

Capital invested by funds: $11M → $7.25M (-$3.74M)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

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

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
+$59.9K
2
PF
Phoenix Financial
Israel
+$55.8K
3
Jane Street
Jane Street
New York
+$49.4K
4
Nomura Holdings
Nomura Holdings
Japan
+$48.3K
5
BCL
Bracebridge Capital LLC
Massachusetts
+$24.6K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$3.73M
2
RA
Ramius Advisors
New York
-$9.28K
3
CH
CVI Holdings
Delaware
-$2.32K
4
SC
Sculptor Capital
New York
-$2.12K
5
CS
Clear Street
New York
-$141
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$6.09M – – –
LA
2
Linden Advisors
New York
$123K – – –
SC
3
Sculptor Capital
New York
$109K -$2.12K -25,600 -3%
AS
4
Altshuler Shaham
Israel
$109K +$59.9K +724,999 New
SCM
5
Shaolin Capital Management
Florida
$93K – – –
Jane Street
6
Jane Street
New York
$89.5K +$49.4K +598,104 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$78.6K – – –
Nomura Holdings
8
Nomura Holdings
Japan
$70.1K +$48.3K +584,550 New
JFG
9
Jefferies Financial Group
New York
$68.1K -$17 -206 -0%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$58.2K – – –
BCL
11
Bracebridge Capital LLC
Massachusetts
$44.6K +$24.6K +298,015 New
WCMNY
12
Westchester Capital Management (New York)
New York
$41.7K – – –
CAC
13
Cowen and Company
New York
$40.4K +$20.1K +242,909 +900%
CH
14
CVI Holdings
Delaware
$35.5K -$2.32K -28,107 -11%
Calamos Advisors
15
Calamos Advisors
Illinois
$31K – – –
QGA
16
Q Global Advisors
Texas
$28K – – –
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$22K – – –
SCM
18
Saba Capital Management
New York
$21K – – –
CCA
19
Castle Creek Arbitrage
Colorado
$18.3K – – –
AA
20
AQR Arbitrage
Connecticut
$11.2K – – –
AC
21
Aristeia Capital
Connecticut
$9.38K – – –
RCM
22
Radcliffe Capital Management
Pennsylvania
$9.38K – – –
KL
23
KIM LLC
Kansas
$9.31K – – –
RA
24
Ramius Advisors
New York
$4.66K -$9.28K -112,353 -78%
DCM
25
Dupont Capital Management
Delaware
$4.65K – – –
1
2

AISPW Hedge Fund Activity: Q1 2023 in Review

38 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings Warrants (AISPW) for Q1 2023, worth a combined $7.25M — down 34% from $11M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AISPW positions and 2 closed out — a net gain of 6 holders — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Altshuler Shaham, opening a new position worth an estimated $59.9K. The largest seller was Mangrove Partners, exiting entirely with an estimated $3.73M sold.

  • 38 institutional investors held Airship AI Holdings Warrants (AISPW) as of Q1 2023, up from 32 in Q4 2022.
  • Funds reported $7.25M of Airship AI Holdings Warrants stock for Q1 2023, down 34% quarter-over-quarter.
  • 8 funds opened new Airship AI Holdings Warrants positions in Q1 2023 and 2 closed out, a net change of +6 holders.
  • The largest Airship AI Holdings Warrants buyer in Q1 2023 was Altshuler Shaham, an estimated $59.9K added.
  • The largest Airship AI Holdings Warrants seller in Q1 2023 was Mangrove Partners, an estimated $3.73M sold.

Based on aggregated 13F filings for Q1 2023.