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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
$1.37M
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$847K +$67.4K +46,200 +5%
LP
3
LMR Partners
United Kingdom
$782K +$1.26M +860,067 +733%
YDMI
4
Y.D. More Investments
Israel
$540K
AC
5
Aristeia Capital
Connecticut
$539K
AS
6
Altshuler Shaham
Israel
$532K
CM
7
Caption Management
Oklahoma
$504K +$434K +297,615 +89%
CS
8
Clear Street
New York
$403K
OMC
9
Oasis Management Company
Cayman Islands
$289K
BFM
10
Boothbay Fund Management
New York
$207K +$104K +71,500 New
Calamos Advisors
11
Calamos Advisors
Illinois
$200K
Jane Street
12
Jane Street
New York
$176K -$971 -665 -0.3%
WAM
13
Wolverine Asset Management
Illinois
$162K +$102K +70,139 +53%
LA
14
Linden Advisors
New York
$147K
CL
15
CSS LLC
Illinois
$91.6K -$49.3K -33,783 -23%
SCM
16
Saba Capital Management
New York
$38.3K
DCM
17
Dupont Capital Management
Delaware
$30K
QGA
18
Q Global Advisors
Texas
$20K -$36.5K -25,000 -50%
Creative Planning
19
Creative Planning
Kansas
$12K -$7.3K -5,000 -25%
UBS Group
20
UBS Group
Switzerland
$960 +$343 +235 +24%
Bank of America
21
Bank of America
North Carolina
$240
Focus Partners Wealth
22
Focus Partners Wealth
Massachusetts
-$21.7K -13,000 Closed
SAM
23
Silverback Asset Management
North Carolina
-$21K -12,500 Closed
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
-$2 -1 Closed