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AISPW

Airship AI Holdings Warrants
AISPW

24 hedge funds and large institutions have $14.8M invested in Airship AI Holdings Warrants in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more capital invested

Capital invested by funds: $8M → $14.8M (+$6.78M)

0.82% less ownership

Funds ownership: 15.62% → 14.8% (-0.82%)

4% less funds holding

Funds holding: 25 → 24 (-1)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
5
Closed
2
Calls
$3.11M
Puts
–
Net Calls
+$3.11M
Net Calls Change
+$1.36M

Top Buyers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$172K
2
WAM
Wolverine Asset Management
Illinois
+$88.4K
3
AC
Aristeia Capital
Connecticut
+$59.9K
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$1

Top Sellers

Rank Fund Capital Flow
1
BCL
Bracebridge Capital LLC
Massachusetts
-$334K
2
WCMNY
Westchester Capital Management (New York)
New York
-$115K
3
CS
Clear Street
New York
-$66.2K
4
SCM
Saba Capital Management
New York
-$38.1K
5
CL
CSS LLC
Illinois
-$25.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$5.42M – – –
YDMI
2
Y.D. More Investments
Israel
$1.34M – – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$1.34M +$172K +135,709 +25%
AS
4
Altshuler Shaham
Israel
$1.32M – – –
AC
5
Aristeia Capital
Connecticut
$1.18M +$59.9K +47,133 +9%
CS
6
Clear Street
New York
$1M -$66.2K -52,136 -9%
OMC
7
Oasis Management Company
Cayman Islands
$589K – – –
Calamos Advisors
8
Calamos Advisors
Illinois
$490K – – –
Jane Street
9
Jane Street
New York
$441K -$14 -11 -0%
LA
10
Linden Advisors
New York
$324K – – –
CL
11
CSS LLC
Illinois
$303K -$25.1K -19,756 -11%
WAM
12
Wolverine Asset Management
Illinois
$275K +$88.4K +69,592 +102%
LP
13
LMR Partners
United Kingdom
$233K – – –
QGA
14
Q Global Advisors
Texas
$100K – – –
SCM
15
Saba Capital Management
New York
$84.8K -$38.1K -30,000 -41%
DCM
16
Dupont Capital Management
Delaware
$73.5K – – –
OAC
17
OMERS Administration Corp
Ontario, Canada
$73.5K – – –
GLA
18
Good Life Advisors
Pennsylvania
$60K – – –
WA
19
Whitebox Advisors
Minnesota
$43.3K – – –
Creative Planning
20
Creative Planning
Kansas
$39.8K – – –
SAM
21
Silverback Asset Management
North Carolina
$24.5K – – –
AWM
22
Accurate Wealth Management
Florida
$23K – – –
UBS Group
23
UBS Group
Switzerland
$1.27K -$24 -19 -3%
Bank of America
24
Bank of America
North Carolina
$597 – – –
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$2 +$1 +1 New
1
2

AISPW Hedge Fund Activity: Q2 2025 in Review

24 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings Warrants (AISPW) for Q2 2025, worth a combined $14.8M — up 85% from $8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of AISPW and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.

The largest buyer was Hudson Bay Capital Management, adding an estimated $172K. The largest seller was Bracebridge Capital LLC, exiting entirely with an estimated $334K sold.

  • 24 institutional investors held Airship AI Holdings Warrants (AISPW) as of Q2 2025, down from 25 in Q1 2025.
  • Funds reported $14.8M of Airship AI Holdings Warrants stock for Q2 2025, up 85% quarter-over-quarter.
  • 1 fund opened new Airship AI Holdings Warrants positions in Q2 2025 and 2 closed out, a net change of -1 holder.
  • The largest Airship AI Holdings Warrants buyer in Q2 2025 was Hudson Bay Capital Management, an estimated $172K added.
  • The largest Airship AI Holdings Warrants seller in Q2 2025 was Bracebridge Capital LLC, an estimated $334K sold.

Based on aggregated 13F filings for Q2 2025.