AISPW

Airship AI Holdings Warrants
AISPW

Overview Fund Activity

23 hedge funds and large institutions have $13M invested in Airship AI Holdings Warrants in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
6
Closed
5
Calls
$3.2M
Puts
–
Net Calls
+$3.2M
Net Calls Change
+$2.83M

Top Buyers

1
CL
1
CSS LLC
Illinois
$966K
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$273K
3
LP
3
LMR Partners
United Kingdom
$239K
4
CS
4
Clear Street
New York
$1.25M
5
QGA
5
Q Global Advisors
Texas
$154K

Top Sellers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$359K
2
CSD
2
Clear Street Derivatives
New York
$537K
3
CM
3
CastleKnight Management
New York
$300K
4
Walleye Capital
4
Walleye Capital
New York
$0
5
WAM
5
Wolverine Asset Management
Illinois
$62.1K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
LA
2
Linden Advisors
New York
$1.52M 744,543 – –
AS
3
Altshuler Shaham
Israel
$1.36M 664,999 – –
CS
4
Clear Street
New York
$1.25M 608,240 +86,521 +17%
AC
5
Aristeia Capital
Connecticut
$1.04M 509,127 +62,146 +14%
CL
6
CSS LLC
Illinois
$966K 471,228 +444,228 +1,645%
OMC
7
Oasis Management Company
Cayman Islands
$626K 100,000 – –
BCL
8
Bracebridge Capital LLC
Massachusetts
$611K 298,015 – –
CSD
9
Clear Street Derivatives
New York
$537K 261,730 -73,763 -22%
Calamos Advisors
10
Calamos Advisors
Illinois
$513K 250,000 – –
Jane Street
11
Jane Street
New York
$454K 221,600 +17 +0%
WCMNY
12
Westchester Capital Management (New York)
New York
$359K 175,000 -200,000 -53%
CM
13
CastleKnight Management
New York
$300K 146,381 -53,619 -27%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$273K 132,950 +132,950 New
LP
15
LMR Partners
United Kingdom
$239K 116,690 +116,690 New
SCM
16
Saba Capital Management
New York
$180K 88,207 -34,223 -28%
QGA
17
Q Global Advisors
Texas
$154K 75,090 +75,090 New
DCM
18
Dupont Capital Management
Delaware
$76.9K 37,500 – –
OAC
19
OMERS Administration Corp
Ontario, Canada
$76.9K 37,500 – –
WAM
20
Wolverine Asset Management
Illinois
$62.1K 30,272 -35,625 -54%
GLA
21
Good Life Advisors
Pennsylvania
$61.9K 30,174 +30,174 New
WA
22
Whitebox Advisors
Minnesota
$44.6K 21,750 -1,250 -5%
UBS Group
23
UBS Group
Switzerland
$6.41K 3,127 +949 +44%
Bank of America
24
Bank of America
North Carolina
$615 300 – –
Walleye Capital
25
Walleye Capital
New York
– – -491,674 Closed
1
2