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AISPW

Airship AI Holdings Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
VF
26
Virtu Financial
New York
$1K +$1.42K +18,074 New
WA
27
Whitebox Advisors
Minnesota
$945
CCM
28
CAAS Capital Management
New York
$793
WAM
29
Wolverine Asset Management
Illinois
$648 +$1.24K +15,774 New
CS
30
Clear Street
New York
$210 +$6 +75 +1%
UBS Group
31
UBS Group
Switzerland
$29 +$55 +700 New
LP
32
LMR Partners
United Kingdom
-$138K -600,000 Closed
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
-$104K -465,450 Closed
JFG
34
Jefferies Financial Group
New York
-$69K -300,130 Closed
SCM
35
Saba Capital Management
New York
-$37.7K -167,823 Closed
KL
36
KIM LLC
Kansas
-$16.8K -75,000 Closed
RCM
37
Radcliffe Capital Management
Pennsylvania
-$16.1K -71,925 Closed
SAMU
38
SONA Asset Management (US)
New York
-$11.2K -50,000 Closed
CH
39
CVI Holdings
Delaware
-$8.87K -38,557 Closed
DCM
40
Dupont Capital Management
Delaware
-$8.42K -37,500 Closed
SOA
41
Sea Otter Advisors
Florida
-$2.88K -12,500 Closed