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AISPW

Airship AI Holdings Warrants
AISPW

39 hedge funds and large institutions have $1.56M invested in Airship AI Holdings Warrants in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 38 → 39 (+1)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

78% less capital invested

Capital invested by funds: $7.25M → $1.56M (-$5.69M)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
9
Closed
4
Calls
$6.84M
Puts
–
Net Calls
+$6.84M
Net Calls Change
+$200K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$27.3K
2
FSI
Flow State Investments
Illinois
+$11.2K
3
AC
Aristeia Capital
Connecticut
+$7.69K
4
MA
MYDA Advisors
New York
+$6.17K
5
Walleye Capital
Walleye Capital
New York
+$4.81K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$38.7K
2
JFG
Jefferies Financial Group
New York
-$15.8K
3
SCM
Shaolin Capital Management
Florida
-$12.4K
4
SC
Sculptor Capital
New York
-$11.3K
5
CCA
Castle Creek Arbitrage
Colorado
-$8.04K
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$175K – – –
SC
2
Sculptor Capital
New York
$133K -$11.3K -110,248 -13%
AS
3
Altshuler Shaham
Israel
$122K – – –
LP
4
LMR Partners
United Kingdom
$101K – – –
Nomura Holdings
5
Nomura Holdings
Japan
$90.6K – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$88.3K – – –
SCM
7
Shaolin Capital Management
Florida
$84K -$12.4K -120,820 -19%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$81.9K – – –
HCM
9
Highbridge Capital Management
New York
$77.7K – – –
WCMNY
10
Westchester Capital Management (New York)
New York
$64.6K – – –
JFG
11
Jefferies Financial Group
New York
$51.1K -$15.8K -153,664 -34%
BCL
12
Bracebridge Capital LLC
Massachusetts
$50.1K – – –
PC
13
Periscope Capital
Ontario, Canada
$48.8K +$27.3K +265,000 +1,815%
Calamos Advisors
14
Calamos Advisors
Illinois
$44K – – –
Jane Street
15
Jane Street
New York
$39.1K -$38.7K -376,077 -63%
CAC
16
Cowen and Company
New York
$36.1K -$5.71K -55,532 -21%
QGA
17
Q Global Advisors
Texas
$32K – – –
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$31K – – –
SCM
19
Saba Capital Management
New York
$29.5K – – –
CH
20
CVI Holdings
Delaware
$29.2K -$6.51K -63,309 -27%
AC
21
Aristeia Capital
Connecticut
$26.4K +$7.69K +74,745 +100%
FSI
22
Flow State Investments
Illinois
$18.4K +$11.2K +109,300 New
KL
23
KIM LLC
Kansas
$13.2K – – –
RCM
24
Radcliffe Capital Management
Pennsylvania
$13.2K – – –
AA
25
AQR Arbitrage
Connecticut
$12.6K – – –
1
2

AISPW Hedge Fund Activity: Q2 2023 in Review

39 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings Warrants (AISPW) for Q2 2023, worth a combined $1.56M — down 78% from $7.25M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AISPW positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Periscope Capital, adding an estimated $27.3K. The largest seller was Jane Street, cutting an estimated $38.7K.

  • 39 institutional investors held Airship AI Holdings Warrants (AISPW) as of Q2 2023, up from 38 in Q1 2023.
  • Funds reported $1.56M of Airship AI Holdings Warrants stock for Q2 2023, down 78% quarter-over-quarter.
  • 5 funds opened new Airship AI Holdings Warrants positions in Q2 2023 and 4 closed out, a net change of +1 holder.
  • The largest Airship AI Holdings Warrants buyer in Q2 2023 was Periscope Capital, an estimated $27.3K added.
  • The largest Airship AI Holdings Warrants seller in Q2 2023 was Jane Street, an estimated $38.7K sold.

Based on aggregated 13F filings for Q2 2023.