AISPW

Airship AI Holdings Warrants
AISPW

Overview Fund Activity

34 hedge funds and large institutions have $3.24M invested in Airship AI Holdings Warrants in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
6
Reduced
12
Closed
7
Calls
$706K
Puts
–
Net Calls
+$706K
Net Calls Change
+$571K

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$301K
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$211K
3
CSD
3
Clear Street Derivatives
New York
$209K
4
CS
4
Clear Street
New York
$156K
5
LP
5
LMR Partners
United Kingdom
$90.5K

Top Sellers

1
PF
1
Phoenix Financial
Israel
$206K
2
SCM
2
Shaolin Capital Management
Florida
$22.6K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$106K
4
PC
4
Periscope Capital
Ontario, Canada
$9.05K
5
LA
5
Linden Advisors
New York
$372K
Name Market Value Shares Shares
Change 		Shares
Change %
LA
1
Linden Advisors
New York
$372K 744,543 -250,000 -25%
AS
2
Altshuler Shaham
Israel
$301K 664,999 +604,999 +1,008%
Nomura Holdings
3
Nomura Holdings
Japan
$246K 539,850 -44,700 -8%
HCM
4
Highbridge Capital Management
New York
– – – –
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$211K 465,450 +465,450 New
CSD
6
Clear Street Derivatives
New York
$209K 461,444 +461,444 New
PF
7
Phoenix Financial
Israel
$206K 101,250 -573,750 -85%
WCMNY
8
Westchester Capital Management (New York)
New York
$171K 375,000 -50,000 -12%
CS
9
Clear Street
New York
$156K 344,292 +339,182 +6,638%
BCL
10
Bracebridge Capital LLC
Massachusetts
$135K 298,015 – –
Calamos Advisors
11
Calamos Advisors
Illinois
$114K 250,000 – –
Walleye Capital
12
Walleye Capital
New York
$111K 245,120 +170,136 +227%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$106K 234,999 -290,000 -55%
Jane Street
14
Jane Street
New York
$100K 221,583 -151 -0.1%
LP
15
LMR Partners
United Kingdom
$90.5K 200,000 +200,000 New
QGA
16
Q Global Advisors
Texas
$85K 188,723 – –
Walleye Trading
17
Walleye Trading
New York
$62.4K 137,880 +109,764 +390%
SCM
18
Saba Capital Management
New York
$60.5K 122,430 +122,430 New
ICM
19
Ionic Capital Management
New York
$54.9K 121,253 +121,253 New
KL
20
KIM LLC
Kansas
$27.2K 60,000 +60,000 New
WAM
21
Wolverine Asset Management
Illinois
$26.3K 58,126 +42,352 +268%
SCM
22
Shaolin Capital Management
Florida
$22.6K 50,000 -450,000 -90%
OAC
23
OMERS Administration Corp
Ontario, Canada
$17.1K 37,500 – –
DCM
24
Dupont Capital Management
Delaware
$17.1K 37,500 +37,500 New
UBS Group
25
UBS Group
Switzerland
$15K 33,022 +32,322 +4,617%
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