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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
$2.25M
LA
2
Linden Advisors
New York
$1.52M
AS
3
Altshuler Shaham
Israel
$1.36M
CS
4
Clear Street
New York
$1.25M +$43.1K +86,521 +17%
AC
5
Aristeia Capital
Connecticut
$1.04M +$31K +62,146 +14%
CL
6
CSS LLC
Illinois
$966K +$221K +444,228 +1,645%
OMC
7
Oasis Management Company
Cayman Islands
$626K
BCL
8
Bracebridge Capital LLC
Massachusetts
$611K
CSD
9
Clear Street Derivatives
New York
$537K -$36.8K -73,763 -22%
Calamos Advisors
10
Calamos Advisors
Illinois
$513K
Jane Street
11
Jane Street
New York
$454K +$8 +17 +0%
WCMNY
12
Westchester Capital Management (New York)
New York
$359K -$99.7K -200,000 -53%
CM
13
CastleKnight Management
New York
$300K -$26.7K -53,619 -27%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$273K +$66.3K +132,950 New
LP
15
LMR Partners
United Kingdom
$239K +$58.2K +116,690 New
SCM
16
Saba Capital Management
New York
$180K -$17.1K -34,223 -28%
QGA
17
Q Global Advisors
Texas
$154K +$37.4K +75,090 New
DCM
18
Dupont Capital Management
Delaware
$76.9K
OAC
19
OMERS Administration Corp
Ontario, Canada
$76.9K
WAM
20
Wolverine Asset Management
Illinois
$62.1K -$17.8K -35,625 -54%
GLA
21
Good Life Advisors
Pennsylvania
$61.9K +$15K +30,174 New
WA
22
Whitebox Advisors
Minnesota
$44.6K -$623 -1,250 -5%
UBS Group
23
UBS Group
Switzerland
$6.41K +$473 +949 +44%
Bank of America
24
Bank of America
North Carolina
$615
Walleye Capital
25
Walleye Capital
New York
-$103K -491,674 Closed