AISPW

Airship AI Holdings Warrants
AISPW

Overview Fund Activity

31 hedge funds and large institutions have $357K invested in Airship AI Holdings Warrants in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 10 closing their positions.

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
7
Closed
10
Calls
$135K
Puts
–
Net Calls
+$135K
Net Calls Change
-$774K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.94K
2
VF
2
Virtu Financial
New York
$1K
3
WAM
3
Wolverine Asset Management
Illinois
$648
4
CM
4
CastleKnight Management
New York
$58.2K
5
FSI
5
Flow State Investments
Illinois
$4.73K

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
JFG
3
Jefferies Financial Group
New York
$0
4
SCM
4
Saba Capital Management
New York
$0
5
AS
5
Altshuler Shaham
Israel
$2.47K
Name Market Value Shares Shares
Change 		Shares
Change %
CM
1
CastleKnight Management
New York
$58.2K 1,003,001 +8,657 +0.9%
LA
2
Linden Advisors
New York
$52.3K 994,543 – –
PF
3
Phoenix Financial
Israel
$31.2K 675,000 – –
WCMNY
4
Westchester Capital Management (New York)
New York
$24.7K 425,000 – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$21.6K 524,999 – –
SC
6
Sculptor Capital
New York
$20.7K 394,312 -300 -0.1%
SCM
7
Shaolin Capital Management
Florida
$20.6K 500,000 – –
HCM
8
Highbridge Capital Management
New York
– – – –
Calamos Advisors
9
Calamos Advisors
Illinois
$14.5K 250,000 – –
PC
10
Periscope Capital
Ontario, Canada
$12.6K 306,900 -5,700 -2%
BCL
11
Bracebridge Capital LLC
Massachusetts
$12.2K 298,015 – –
CAC
12
Cowen and Company
New York
$11.6K 282,851 -95,330 -25%
Jane Street
13
Jane Street
New York
$9.11K 221,734 -197 -0.1%
QGA
14
Q Global Advisors
Texas
$8K 188,723 – –
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$8K 173,300 – –
AC
16
Aristeia Capital
Connecticut
$7.87K 149,745 – –
FSI
17
Flow State Investments
Illinois
$4.73K 115,000 +5,000 +5%
AA
18
AQR Arbitrage
Connecticut
$3.58K 61,737 -13,263 -18%
Walleye Capital
19
Walleye Capital
New York
$3.08K 74,984 +3,200 +4%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.94K 50,645 +50,645 New
AS
21
Altshuler Shaham
Israel
$2.47K 60,000 -664,999 -92%
OAC
22
OMERS Administration Corp
Ontario, Canada
$2.18K 37,500 – –
MA
23
MYDA Advisors
New York
$1.64K 40,000 -20,000 -33%
Walleye Trading
24
Walleye Trading
New York
$1.16K 28,116 +1,800 +7%
HF
25
HRT Financial
New York
$1K 33,094 – –
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