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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
$3.86M
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$1.7M +$553K +327,034 +48%
YDMI
3
Y.D. More Investments
Israel
$1.13M
AS
4
Altshuler Shaham
Israel
$1.11M
AC
5
Aristeia Capital
Connecticut
$1.01M +$13.9K +8,213 +1%
CS
6
Clear Street
New York
$842K
CM
7
Caption Management
Oklahoma
$556K +$563K +332,962 New
OMC
8
Oasis Management Company
Cayman Islands
$517K
Calamos Advisors
9
Calamos Advisors
Illinois
$420K
Jane Street
10
Jane Street
New York
$369K -$751 -444 -0.2%
LA
11
Linden Advisors
New York
$273K
CL
12
CSS LLC
Illinois
$248K -$6.46K -3,817 -3%
WAM
13
Wolverine Asset Management
Illinois
$221K -$9.61K -5,680 -4%
LP
14
LMR Partners
United Kingdom
$196K
QGA
15
Q Global Advisors
Texas
$84K
SCM
16
Saba Capital Management
New York
$71.1K
DCM
17
Dupont Capital Management
Delaware
$63K
Creative Planning
18
Creative Planning
Kansas
$33.4K
Focus Partners Wealth
19
Focus Partners Wealth
Massachusetts
$21.7K +$22K +13,000 New
SAM
20
Silverback Asset Management
North Carolina
$21K
UBS Group
21
UBS Group
Switzerland
$1.61K +$555 +328 +51%
Bank of America
22
Bank of America
North Carolina
$501
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$2
OAC
24
OMERS Administration Corp
Ontario, Canada
-$73.5K -37,500 Closed
WA
25
Whitebox Advisors
Minnesota
-$36.8K -21,750 Closed