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AISPW

Airship AI Holdings Warrants
AISPW

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.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 37 → 31 (-6)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

84% less capital invested

Capital invested by funds: $2.22M → $357K (-$1.87M)

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

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.99K
2
VF
Virtu Financial
New York
+$1.42K
3
WAM
Wolverine Asset Management
Illinois
+$1.24K
4
CM
CastleKnight Management
New York
+$681
5
FSI
Flow State Investments
Illinois
+$394

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$138K
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$104K
3
JFG
Jefferies Financial Group
New York
-$69K
4
AS
Altshuler Shaham
Israel
-$52.3K
5
SCM
Saba Capital Management
New York
-$37.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
1
CastleKnight Management
New York
$58.2K +$681 +8,657 +0.9%
LA
2
Linden Advisors
New York
$52.3K – – –
PF
3
Phoenix Financial
Israel
$31.2K – – –
WCMNY
4
Westchester Capital Management (New York)
New York
$24.6K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$21.6K – – –
SC
6
Sculptor Capital
New York
$20.7K -$24 -300 -0.1%
SCM
7
Shaolin Capital Management
Florida
$20.6K – – –
HCM
8
Highbridge Capital Management
New York
$17K – – –
Calamos Advisors
9
Calamos Advisors
Illinois
$14.5K – – –
PC
10
Periscope Capital
Ontario, Canada
$12.6K -$449 -5,700 -2%
BCL
11
Bracebridge Capital LLC
Massachusetts
$12.2K – – –
CAC
12
Cowen and Company
New York
$11.6K -$7.5K -95,330 -25%
Jane Street
13
Jane Street
New York
$9.11K -$16 -197 -0.1%
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$8K – – –
QGA
15
Q Global Advisors
Texas
$8K – – –
AC
16
Aristeia Capital
Connecticut
$7.87K – – –
FSI
17
Flow State Investments
Illinois
$4.73K +$394 +5,000 +5%
AA
18
AQR Arbitrage
Connecticut
$3.58K -$1.04K -13,263 -18%
Walleye Capital
19
Walleye Capital
New York
$3.08K +$252 +3,200 +4%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.94K +$3.99K +50,645 New
AS
21
Altshuler Shaham
Israel
$2.47K -$52.3K -664,999 -92%
OAC
22
OMERS Administration Corp
Ontario, Canada
$2.17K – – –
MA
23
MYDA Advisors
New York
$1.64K -$1.57K -20,000 -33%
Walleye Trading
24
Walleye Trading
New York
$1.16K +$142 +1,800 +7%
HF
25
HRT Financial
New York
$1K – – –
1
2

AISPW Hedge Fund Activity: Q4 2023 in Review

31 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings Warrants (AISPW) for Q4 2023, worth a combined $357K — down 84% from $2.22M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AISPW and 4 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.99K. The largest seller was LMR Partners, exiting entirely with an estimated $138K sold.

  • 31 institutional investors held Airship AI Holdings Warrants (AISPW) as of Q4 2023, down from 37 in Q3 2023.
  • Funds reported $357K of Airship AI Holdings Warrants stock for Q4 2023, down 84% quarter-over-quarter.
  • 4 funds opened new Airship AI Holdings Warrants positions in Q4 2023 and 10 closed out, a net change of -6 holders.
  • The largest Airship AI Holdings Warrants buyer in Q4 2023 was Susquehanna International Group, an estimated $3.99K added.
  • The largest Airship AI Holdings Warrants seller in Q4 2023 was LMR Partners, an estimated $138K sold.

Based on aggregated 13F filings for Q4 2023.