AISPW

Airship AI Holdings Warrants
AISPW

Overview Fund Activity

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.

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

1
CM
1
CastleKnight Management
New York
$229K
2
CAC
2
Cowen and Company
New York
$87K
3
PC
3
Periscope Capital
Ontario, Canada
$70.5K
4
Walleye Capital
4
Walleye Capital
New York
$16.5K
5
SAMU
5
SONA Asset Management (US)
New York
$11.2K

Top Sellers

1
SC
1
Sculptor Capital
New York
$88.6K
2
CH
2
CVI Holdings
Delaware
$8.87K
3
CCA
3
Castle Creek Arbitrage
Colorado
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
RCM
5
Radcliffe Capital Management
Pennsylvania
$16.1K
Name Market Value Shares Shares
Change 		Shares
Change %
CM
1
CastleKnight Management
New York
$229K 994,344 +994,344 New
LA
2
Linden Advisors
New York
$223K 994,543 – –
AS
3
Altshuler Shaham
Israel
$167K 724,999 – –
LP
4
LMR Partners
United Kingdom
$138K 600,000 – –
Nomura Holdings
5
Nomura Holdings
Japan
$128K 584,550 – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$121K 524,999 – –
SCM
7
Shaolin Capital Management
Florida
$115K 500,000 – –
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$104K 465,450 – –
HCM
9
Highbridge Capital Management
New York
– – – –
WCMNY
10
Westchester Capital Management (New York)
New York
$89.3K 425,000 – –
SC
11
Sculptor Capital
New York
$88.6K 394,612 -363,740 -48%
CAC
12
Cowen and Company
New York
$87K 378,181 +163,820 +76%
PC
13
Periscope Capital
Ontario, Canada
$70.5K 312,600 +33,000 +12%
JFG
14
Jefferies Financial Group
New York
$69K 300,130 – –
BCL
15
Bracebridge Capital LLC
Massachusetts
$68.5K 298,015 – –
Calamos Advisors
16
Calamos Advisors
Illinois
$56.1K 250,000 – –
Jane Street
17
Jane Street
New York
$49.8K 221,931 -96 -0%
QGA
18
Q Global Advisors
Texas
$43K 188,723 – –
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$38K 173,300 -1,700 -1%
SCM
20
Saba Capital Management
New York
$37.7K 167,823 – –
AC
21
Aristeia Capital
Connecticut
$33.6K 149,745 – –
FSI
22
Flow State Investments
Illinois
$25.3K 110,000 +700 +0.6%
AA
23
AQR Arbitrage
Connecticut
$17.3K 75,000 – –
KL
24
KIM LLC
Kansas
$16.8K 75,000 – –
Walleye Capital
25
Walleye Capital
New York
$16.5K 71,784 +25,000 +53%
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