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AISPW

Airship AI Holdings Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$14K -$433 -1,446 -4%
MA
27
MYDA Advisors
New York
$13.6K -$2.99K -10,000 -25%
FSI
28
Flow State Investments
Illinois
$13.3K -$25.6K -85,511 -74%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$11.7K -$7.46K -24,919 -49%
WA
30
Whitebox Advisors
Minnesota
$10.4K
PC
31
Periscope Capital
Ontario, Canada
$9.05K -$85.9K -286,900 -93%
CCM
32
CAAS Capital Management
New York
$8.73K
SOA
33
Sea Otter Advisors
Florida
$5.66K
GLA
34
Good Life Advisors
Pennsylvania
$4.85K +$3.21K +10,714 New
APP
35
Avantax Planning Partners
Iowa
$4.53K +$2.99K +10,000 New
Bank of America
36
Bank of America
North Carolina
$136 +$90 +300 New
CM
37
CastleKnight Management
New York
-$58.2K -1,003,001 Closed
SC
38
Sculptor Capital
New York
-$20.7K -394,312 Closed
CAC
39
Cowen and Company
New York
-$11.6K -282,851 Closed
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
-$8K -173,300 Closed
AC
41
Aristeia Capital
Connecticut
-$7.87K -149,745 Closed
AA
42
AQR Arbitrage
Connecticut
-$3.58K -61,737 Closed
VF
43
Virtu Financial
New York
-$1K -18,074 Closed