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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$221K |
| 2 |
Walleye Capital
New York
|
+$115K |
| 3 |
CM
CastleKnight Management
New York
|
+$93K |
| 4 |
CS
Clear Street
New York
|
+$73.8K |
| 5 |
Walleye Trading
New York
|
+$52.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$246K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$211K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$106K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$54.9K |
| 5 |
CSD
Clear Street Derivatives
New York
|
-$46.5K |
AISPW Hedge Fund Activity: Q2 2024 in Review
29 of the 6,935 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.