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AISPW

Airship AI Holdings Warrants
AISPW

37 hedge funds and large institutions have $2.22M invested in Airship AI Holdings Warrants in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $1.56M → $2.22M (+$659K)

5% less funds holding

Funds holding: 39 → 37 (-2)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
7
Closed
3
Calls
$909K
Puts
–
Net Calls
+$909K
Net Calls Change
-$5.93M

Top Buyers

Rank Fund Capital Flow
1
CM
CastleKnight Management
New York
+$218K
2
CAC
Cowen and Company
New York
+$35.9K
3
PC
Periscope Capital
Ontario, Canada
+$7.22K
4
Walleye Capital
Walleye Capital
New York
+$5.47K
5
SAMU
SONA Asset Management (US)
New York
+$4.71K

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$79.6K
2
CH
CVI Holdings
Delaware
-$29.5K
3
CCA
Castle Creek Arbitrage
Colorado
-$11.5K
4
Citadel Advisors
Citadel Advisors
Florida
-$3.06K
5
RCM
Radcliffe Capital Management
Pennsylvania
-$673
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
1
CastleKnight Management
New York
$229K +$218K +994,344 New
LA
2
Linden Advisors
New York
$223K – – –
AS
3
Altshuler Shaham
Israel
$167K – – –
LP
4
LMR Partners
United Kingdom
$138K – – –
Nomura Holdings
5
Nomura Holdings
Japan
$128K – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$121K – – –
SCM
7
Shaolin Capital Management
Florida
$115K – – –
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$104K – – –
HCM
9
Highbridge Capital Management
New York
$96.6K – – –
WCMNY
10
Westchester Capital Management (New York)
New York
$89.3K – – –
SC
11
Sculptor Capital
New York
$88.6K -$79.6K -363,740 -48%
CAC
12
Cowen and Company
New York
$87K +$35.9K +163,820 +76%
PC
13
Periscope Capital
Ontario, Canada
$70.5K +$7.22K +33,000 +12%
JFG
14
Jefferies Financial Group
New York
$69K – – –
BCL
15
Bracebridge Capital LLC
Massachusetts
$68.5K – – –
Calamos Advisors
16
Calamos Advisors
Illinois
$56.1K – – –
Jane Street
17
Jane Street
New York
$49.8K -$21 -96 -0%
QGA
18
Q Global Advisors
Texas
$43K – – –
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$38K -$372 -1,700 -1%
SCM
20
Saba Capital Management
New York
$37.7K – – –
AC
21
Aristeia Capital
Connecticut
$33.6K – – –
FSI
22
Flow State Investments
Illinois
$25.3K +$153 +700 +0.6%
AA
23
AQR Arbitrage
Connecticut
$17.3K – – –
KL
24
KIM LLC
Kansas
$16.8K – – –
Walleye Capital
25
Walleye Capital
New York
$16.5K +$5.47K +25,000 +53%
1
2

AISPW Hedge Fund Activity: Q3 2023 in Review

37 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings Warrants (AISPW) for Q3 2023, worth a combined $2.22M — up 42% from $1.56M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AISPW and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was CastleKnight Management, opening a new position worth an estimated $218K. The largest seller was Sculptor Capital, cutting an estimated $79.6K.

  • 37 institutional investors held Airship AI Holdings Warrants (AISPW) as of Q3 2023, down from 39 in Q2 2023.
  • Funds reported $2.22M of Airship AI Holdings Warrants stock for Q3 2023, up 42% quarter-over-quarter.
  • 1 fund opened new Airship AI Holdings Warrants positions in Q3 2023 and 3 closed out, a net change of -2 holders.
  • The largest Airship AI Holdings Warrants buyer in Q3 2023 was CastleKnight Management, an estimated $218K added.
  • The largest Airship AI Holdings Warrants seller in Q3 2023 was Sculptor Capital, an estimated $79.6K sold.

Based on aggregated 13F filings for Q3 2023.