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AISPW

Airship AI Holdings Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$474K
OMC
2
Oasis Management Company
Cayman Islands
$359K +$46.5K +100,000 New
LA
3
Linden Advisors
New York
$274K
AS
4
Altshuler Shaham
Israel
$239K
CS
5
Clear Street
New York
$181K +$73.8K +158,652 +46%
Walleye Capital
6
Walleye Capital
New York
$177K +$115K +246,554 +101%
AC
7
Aristeia Capital
Connecticut
$175K +$221K +475,000 New
WCMNY
8
Westchester Capital Management (New York)
New York
$131K
CSD
9
Clear Street Derivatives
New York
$130K -$46.5K -100,000 -22%
BCL
10
Bracebridge Capital LLC
Massachusetts
$107K
PF
11
Phoenix Financial
Israel
$99.1K
Walleye Trading
12
Walleye Trading
New York
$90.2K +$52.3K +112,482 +82%
Calamos Advisors
13
Calamos Advisors
Illinois
$87.5K
Jane Street
14
Jane Street
New York
$79.8K
LP
15
LMR Partners
United Kingdom
$72K
CM
16
CastleKnight Management
New York
$70K +$93K +200,000 New
QGA
17
Q Global Advisors
Texas
$68K
SCM
18
Saba Capital Management
New York
$44.1K
WAM
19
Wolverine Asset Management
Illinois
$22.6K +$2.1K +4,521 +8%
KL
20
KIM LLC
Kansas
$21.6K
DCM
21
Dupont Capital Management
Delaware
$13.1K
OAC
22
OMERS Administration Corp
Ontario, Canada
$13.1K
GLA
23
Good Life Advisors
Pennsylvania
$11.1K +$9.3K +20,000 +187%
HF
24
HRT Financial
New York
$10K -$271 -582 -2%
CL
25
CSS LLC
Illinois
$9.72K +$12.6K +27,000 New