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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
$276K
OMC
2
Oasis Management Company
Cayman Islands
$230K
LA
3
Linden Advisors
New York
$168K
AS
4
Altshuler Shaham
Israel
$140K
CS
5
Clear Street
New York
$110K +$6.07K +18,775 +4%
Walleye Capital
6
Walleye Capital
New York
$103K
AC
7
Aristeia Capital
Connecticut
$101K -$9.06K -28,019 -6%
WCMNY
8
Westchester Capital Management (New York)
New York
$76.1K
CSD
9
Clear Street Derivatives
New York
$70.5K -$8.39K -25,951 -7%
BCL
10
Bracebridge Capital LLC
Massachusetts
$62.6K
PF
11
Phoenix Financial
Israel
$54.6K
Walleye Trading
12
Walleye Trading
New York
$52.6K
Calamos Advisors
13
Calamos Advisors
Illinois
$50.8K
Jane Street
14
Jane Street
New York
$46.5K
CM
15
CastleKnight Management
New York
$40.6K
SCM
16
Saba Capital Management
New York
$27.5K
WAM
17
Wolverine Asset Management
Illinois
$13.8K +$1.05K +3,250 +5%
DCM
18
Dupont Capital Management
Delaware
$7.61K
OAC
19
OMERS Administration Corp
Ontario, Canada
$7.61K
CL
20
CSS LLC
Illinois
$5.67K
WA
21
Whitebox Advisors
Minnesota
$4.83K
CCM
22
CAAS Capital Management
New York
$3K
HF
23
HRT Financial
New York
$2K -$5.85K -18,090 -58%
UBS Group
24
UBS Group
Switzerland
$457 -$6.73K -20,830 -91%
Bank of America
25
Bank of America
North Carolina
$63