AISPW

Airship AI Holdings Warrants
AISPW

Overview Fund Activity

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.

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.62%
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

1
PC
1
Periscope Capital
Ontario, Canada
$48.8K
2
FSI
2
Flow State Investments
Illinois
$18.4K
3
AC
3
Aristeia Capital
Connecticut
$26.4K
4
MA
4
MYDA Advisors
New York
$10.6K
5
Walleye Capital
5
Walleye Capital
New York
$7.87K

Top Sellers

1
Jane Street
1
Jane Street
New York
$39.1K
2
JFG
2
Jefferies Financial Group
New York
$51.1K
3
SCM
3
Shaolin Capital Management
Florida
$84K
4
SC
4
Sculptor Capital
New York
$133K
5
CCA
5
Castle Creek Arbitrage
Colorado
$11.5K
Name Market Value Shares Shares
Change 		Shares
Change %
LA
1
Linden Advisors
New York
$175K 994,543 – –
SC
2
Sculptor Capital
New York
$133K 758,352 -110,248 -13%
AS
3
Altshuler Shaham
Israel
$122K 724,999 – –
LP
4
LMR Partners
United Kingdom
$101K 600,000 – –
Nomura Holdings
5
Nomura Holdings
Japan
$90.6K 584,550 – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$88.3K 524,999 – –
SCM
7
Shaolin Capital Management
Florida
$84K 500,000 -120,820 -19%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$81.9K 465,450 – –
HCM
9
Highbridge Capital Management
New York
– – – –
WCMNY
10
Westchester Capital Management (New York)
New York
$64.6K 425,000 – –
JFG
11
Jefferies Financial Group
New York
$51.1K 300,130 -153,664 -34%
BCL
12
Bracebridge Capital LLC
Massachusetts
$50.1K 298,015 – –
PC
13
Periscope Capital
Ontario, Canada
$48.8K 279,600 +265,000 +1,815%
Calamos Advisors
14
Calamos Advisors
Illinois
$44K 250,000 – –
Jane Street
15
Jane Street
New York
$39.1K 222,027 -376,077 -63%
CAC
16
Cowen and Company
New York
$36.1K 214,361 -55,532 -21%
QGA
17
Q Global Advisors
Texas
$32K 188,723 – –
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$31K 175,000 – –
SCM
19
Saba Capital Management
New York
$29.5K 167,823 – –
CH
20
CVI Holdings
Delaware
$29.2K 173,523 -63,309 -27%
AC
21
Aristeia Capital
Connecticut
$26.4K 149,745 +74,745 +100%
FSI
22
Flow State Investments
Illinois
$18.4K 109,300 +109,300 New
KL
23
KIM LLC
Kansas
$13.2K 75,000 – –
RCM
24
Radcliffe Capital Management
Pennsylvania
$13.2K 75,000 – –
AA
25
AQR Arbitrage
Connecticut
$12.6K 75,000 – –
1
2