AISPW

Airship AI Holdings Warrants
AISPW

Overview Fund Activity

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.

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

1
OMC
1
Oasis Management Company
Cayman Islands
$359K
2
AC
2
Aristeia Capital
Connecticut
$175K
3
Walleye Capital
3
Walleye Capital
New York
$177K
4
CM
4
CastleKnight Management
New York
$70K
5
CS
5
Clear Street
New York
$181K

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
ICM
4
Ionic Capital Management
New York
$0
5
CSD
5
Clear Street Derivatives
New York
$130K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
OMC
2
Oasis Management Company
Cayman Islands
$359K 100,000 +100,000 New
LA
3
Linden Advisors
New York
$274K 744,543 – –
AS
4
Altshuler Shaham
Israel
$239K 664,999 – –
CS
5
Clear Street
New York
$181K 502,944 +158,652 +46%
Walleye Capital
6
Walleye Capital
New York
$177K 491,674 +246,554 +101%
AC
7
Aristeia Capital
Connecticut
$175K 475,000 +475,000 New
WCMNY
8
Westchester Capital Management (New York)
New York
$131K 375,000 – –
CSD
9
Clear Street Derivatives
New York
$130K 361,444 -100,000 -22%
BCL
10
Bracebridge Capital LLC
Massachusetts
$107K 298,015 – –
PF
11
Phoenix Financial
Israel
$99.1K 101,250 – –
Walleye Trading
12
Walleye Trading
New York
$90.2K 250,362 +112,482 +82%
Calamos Advisors
13
Calamos Advisors
Illinois
$87.5K 250,000 – –
Jane Street
14
Jane Street
New York
$79.8K 221,583 – –
LP
15
LMR Partners
United Kingdom
$72K 200,000 – –
CM
16
CastleKnight Management
New York
$70K 200,000 +200,000 New
QGA
17
Q Global Advisors
Texas
$68K 188,723 – –
SCM
18
Saba Capital Management
New York
$44.1K 122,430 – –
WAM
19
Wolverine Asset Management
Illinois
$22.6K 62,647 +4,521 +8%
KL
20
KIM LLC
Kansas
$21.6K 60,000 – –
DCM
21
Dupont Capital Management
Delaware
$13.1K 37,500 – –
OAC
22
OMERS Administration Corp
Ontario, Canada
$13.1K 37,500 – –
GLA
23
Good Life Advisors
Pennsylvania
$11.1K 30,714 +20,000 +187%
HF
24
HRT Financial
New York
$10K 31,066 -582 -2%
CL
25
CSS LLC
Illinois
$9.72K 27,000 +27,000 New
1
2