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AISPW

Airship AI Holdings Warrants
AISPW

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.

New
Increased
Maintained
Reduced
Closed

3.05% less ownership

Funds ownership: 25.56% → 22.51% (-3%)

17% less funds holding

Funds holding: 29 → 24 (-5)

45% less capital invested

Capital invested by funds: $2.99M → $1.65M (-$1.34M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.34%
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

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$6.07K
2
WAM
Wolverine Asset Management
Illinois
+$1.05K

Top Sellers

Rank Fund Capital Flow
1
QGA
Q Global Advisors
Texas
-$68K
2
LP
LMR Partners
United Kingdom
-$64.6K
3
KL
KIM LLC
Kansas
-$21.6K
4
GLA
Good Life Advisors
Pennsylvania
-$11.1K
5
AC
Aristeia Capital
Connecticut
-$9.06K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$276K – – –
OMC
2
Oasis Management Company
Cayman Islands
$230K – – –
LA
3
Linden Advisors
New York
$168K – – –
AS
4
Altshuler Shaham
Israel
$140K – – –
CS
5
Clear Street
New York
$110K +$6.07K +18,775 +4%
Walleye Capital
6
Walleye Capital
New York
$103K – – –
AC
7
Aristeia Capital
Connecticut
$101K -$9.06K -28,019 -6%
WCMNY
8
Westchester Capital Management (New York)
New York
$76.1K – – –
CSD
9
Clear Street Derivatives
New York
$70.5K -$8.39K -25,951 -7%
BCL
10
Bracebridge Capital LLC
Massachusetts
$62.6K – – –
PF
11
Phoenix Financial
Israel
$54.6K – – –
Walleye Trading
12
Walleye Trading
New York
$52.6K – – –
Calamos Advisors
13
Calamos Advisors
Illinois
$50.8K – – –
Jane Street
14
Jane Street
New York
$46.5K – – –
CM
15
CastleKnight Management
New York
$40.6K – – –
SCM
16
Saba Capital Management
New York
$27.5K – – –
WAM
17
Wolverine Asset Management
Illinois
$13.8K +$1.05K +3,250 +5%
DCM
18
Dupont Capital Management
Delaware
$7.61K – – –
OAC
19
OMERS Administration Corp
Ontario, Canada
$7.61K – – –
CL
20
CSS LLC
Illinois
$5.67K – – –
WA
21
Whitebox Advisors
Minnesota
$4.83K – – –
CCM
22
CAAS Capital Management
New York
$3K – – –
HF
23
HRT Financial
New York
$2K -$5.85K -18,090 -58%
UBS Group
24
UBS Group
Switzerland
$457 -$6.73K -20,830 -91%
Bank of America
25
Bank of America
North Carolina
$63 – – –
1
2

AISPW Hedge Fund Activity: Q3 2024 in Review

24 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings Warrants (AISPW) for Q3 2024, worth a combined $1.65M — down 45% from $2.99M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AISPW and 0 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Clear Street, adding an estimated $6.07K. The largest seller was Q Global Advisors, exiting entirely with an estimated $68K sold.

  • 24 institutional investors held Airship AI Holdings Warrants (AISPW) as of Q3 2024, down from 29 in Q2 2024.
  • Funds reported $1.65M of Airship AI Holdings Warrants stock for Q3 2024, down 45% quarter-over-quarter.
  • 0 funds opened new Airship AI Holdings Warrants positions in Q3 2024 and 5 closed out, a net change of -5 holders.
  • The largest Airship AI Holdings Warrants buyer in Q3 2024 was Clear Street, an estimated $6.07K added.
  • The largest Airship AI Holdings Warrants seller in Q3 2024 was Q Global Advisors, an estimated $68K sold.

Based on aggregated 13F filings for Q3 2024.