AISPW

Airship AI Holdings Warrants
AISPW

Overview Fund Activity

24 hedge funds and large institutions have $1.65M invested in Airship AI Holdings Warrants in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
4
Closed
5
Calls
$370K
Puts
–
Net Calls
+$370K
Net Calls Change
-$192K

Top Buyers

1
CS
1
Clear Street
New York
$110K
2
WAM
2
Wolverine Asset Management
Illinois
$13.8K

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
QGA
2
Q Global Advisors
Texas
$0
3
KL
3
KIM LLC
Kansas
$0
4
GLA
4
Good Life Advisors
Pennsylvania
$0
5
SCM
5
Shaolin Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
OMC
2
Oasis Management Company
Cayman Islands
$230K 100,000 – –
LA
3
Linden Advisors
New York
$168K 744,543 – –
AS
4
Altshuler Shaham
Israel
$140K 664,999 – –
CS
5
Clear Street
New York
$110K 521,719 +18,775 +4%
Walleye Capital
6
Walleye Capital
New York
$103K 491,674 – –
AC
7
Aristeia Capital
Connecticut
$101K 446,981 -28,019 -6%
WCMNY
8
Westchester Capital Management (New York)
New York
$76.1K 375,000 – –
CSD
9
Clear Street Derivatives
New York
$70.5K 335,493 -25,951 -7%
BCL
10
Bracebridge Capital LLC
Massachusetts
$62.6K 298,015 – –
PF
11
Phoenix Financial
Israel
$54.6K 101,250 – –
Walleye Trading
12
Walleye Trading
New York
$52.6K 250,362 – –
Calamos Advisors
13
Calamos Advisors
Illinois
$50.8K 250,000 – –
Jane Street
14
Jane Street
New York
$46.5K 221,583 – –
CM
15
CastleKnight Management
New York
$40.6K 200,000 – –
SCM
16
Saba Capital Management
New York
$27.5K 122,430 – –
WAM
17
Wolverine Asset Management
Illinois
$13.8K 65,897 +3,250 +5%
DCM
18
Dupont Capital Management
Delaware
$7.61K 37,500 – –
OAC
19
OMERS Administration Corp
Ontario, Canada
$7.61K 37,500 – –
CL
20
CSS LLC
Illinois
$5.67K 27,000 – –
WA
21
Whitebox Advisors
Minnesota
$4.83K 23,000 – –
CCM
22
CAAS Capital Management
New York
$3K 14,300 – –
HF
23
HRT Financial
New York
$2K 12,976 -18,090 -58%
UBS Group
24
UBS Group
Switzerland
$457 2,178 -20,830 -91%
Bank of America
25
Bank of America
North Carolina
$63 300 – –
1
2