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AISPW

Airship AI Holdings Warrants
AISPW

29 hedge funds and large institutions have $2.99M invested in Airship AI Holdings Warrants in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25.56% more ownership

Funds ownership: 0% → 25.56% (+26%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

8% less capital invested

Capital invested by funds: $3.24M → $2.99M (-$248K)

15% less funds holding

Funds holding: 34 → 29 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
5
Closed
9
Calls
$562K
Puts
–
Net Calls
+$562K
Net Calls Change
-$144K

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$221K
2
Walleye Capital
Walleye Capital
New York
+$115K
3
CM
CastleKnight Management
New York
+$93K
4
CS
Clear Street
New York
+$73.8K
5
Walleye Trading
Walleye Trading
New York
+$52.3K

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$246K
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$211K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$106K
4
ICM
Ionic Capital Management
New York
-$54.9K
5
CSD
Clear Street Derivatives
New York
-$46.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$474K – – –
OMC
2
Oasis Management Company
Cayman Islands
$359K +$46.5K +100,000 New
LA
3
Linden Advisors
New York
$274K – – –
AS
4
Altshuler Shaham
Israel
$239K – – –
CS
5
Clear Street
New York
$181K +$73.8K +158,652 +46%
Walleye Capital
6
Walleye Capital
New York
$177K +$115K +246,554 +101%
AC
7
Aristeia Capital
Connecticut
$175K +$221K +475,000 New
WCMNY
8
Westchester Capital Management (New York)
New York
$131K – – –
CSD
9
Clear Street Derivatives
New York
$130K -$46.5K -100,000 -22%
BCL
10
Bracebridge Capital LLC
Massachusetts
$107K – – –
PF
11
Phoenix Financial
Israel
$99.1K – – –
Walleye Trading
12
Walleye Trading
New York
$90.2K +$52.3K +112,482 +82%
Calamos Advisors
13
Calamos Advisors
Illinois
$87.5K – – –
Jane Street
14
Jane Street
New York
$79.8K – – –
LP
15
LMR Partners
United Kingdom
$72K – – –
CM
16
CastleKnight Management
New York
$70K +$93K +200,000 New
QGA
17
Q Global Advisors
Texas
$68K – – –
SCM
18
Saba Capital Management
New York
$44.1K – – –
WAM
19
Wolverine Asset Management
Illinois
$22.6K +$2.1K +4,521 +8%
KL
20
KIM LLC
Kansas
$21.6K – – –
DCM
21
Dupont Capital Management
Delaware
$13.1K – – –
OAC
22
OMERS Administration Corp
Ontario, Canada
$13.1K – – –
GLA
23
Good Life Advisors
Pennsylvania
$11.1K +$9.3K +20,000 +187%
HF
24
HRT Financial
New York
$10K -$271 -582 -2%
CL
25
CSS LLC
Illinois
$9.72K +$12.6K +27,000 New
1
2

AISPW Hedge Fund Activity: Q2 2024 in Review

29 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings Warrants (AISPW) for Q2 2024, worth a combined $2.99M — down 7.6% from $3.24M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AISPW and 4 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $221K. The largest seller was Nomura Holdings, exiting entirely with an estimated $246K sold.

  • 29 institutional investors held Airship AI Holdings Warrants (AISPW) as of Q2 2024, down from 34 in Q1 2024.
  • Funds reported $2.99M of Airship AI Holdings Warrants stock for Q2 2024, down 7.6% quarter-over-quarter.
  • 4 funds opened new Airship AI Holdings Warrants positions in Q2 2024 and 9 closed out, a net change of -5 holders.
  • The largest Airship AI Holdings Warrants buyer in Q2 2024 was Aristeia Capital, an estimated $221K added.
  • The largest Airship AI Holdings Warrants seller in Q2 2024 was Nomura Holdings, an estimated $246K sold.

Based on aggregated 13F filings for Q2 2024.