AISPW AIRSHIP AI HLDGS INC
Follow*W EXP 12/21/202 (warrant or right), issuer CIK 1842566
19 managers (19 13F filers) reported a position in AISPW shares at 2026-06-30, 7,882,132 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 19
- 13F filers
- 19
- New
- 1
- Added
- 6
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 7,882,132
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 600,000 | $1.43M | 0.03% | +350,000 | 13F-HRTimeline |
| LMR Partners LLPin group LMR Partners LLP | 1,169,690 | $889K | 0.01% | +100,500 | 13F-HRTimelineGroup |
| Hudson Bay Capital Management LPin group Hudson Bay Capital Management… | 1,070,284 | $813K | <0.01% | +12,000 | 13F-HRTimelineGroup |
| Caption Management, LLC | 905,481 | $688K | 0.02% | 0 | 13F-HRTimeline |
| Y.D. More Investments Ltdin group Y.D. More Investments Ltd | 675,000 | $513K | 0.02% | 0 | 13F-HRTimelineGroup |
| Altshuler Shaham Ltd | 664,999 | $505K | 0.01% | 0 | 13F-HRTimeline |
| ARISTEIA CAPITAL, L.L.C. | 599,183 | $437K | 0.01% | 0 | 13F-HRTimeline |
| Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial … | 573,000 | $435K | <0.01% | new | 13F-HRTimelineGroup |
| Oasis Management Co Ltd.in group Oasis Management Co Ltd. | 100,000 | $239K | 0.03% | 0 | 13F-HRTimelineGroup |
| CSS LLC/IL | 293,744 | $223K | 0.01% | +77,370 | 13F-HRTimeline |
| Clear Street Group Inc.in group Clear Street Group Inc. | 271,496 | $206K | <0.01% | -232,469 | 13F-HRTimelineGroup |
| Calamos Advisors LLCin group Calamos Advisors LLC | 250,000 | $190K | <0.01% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 221,559 | $168K | <0.01% | +962 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 212,069 | $161K | <0.01% | +3,980 | 13F-HRTimelineGroup |
| Linden Advisors LPin group Linden Advisors LP | 162,704 | $119K | <0.01% | 0 | 13F-HRTimelineGroup |
| DUPONT CAPITAL MANAGEMENT CORP | 37,500 | $28.5K | 1.31% | 0 | 13F-HRTimeline |
| Saba Capital Management, L.P.in group Saba Capital Management, L.P. | 35,333 | $25.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| Q Global Advisors, LLCin group Q Global Advisors, LLC | 25,090 | $19K | 0.01% | 0 | 13F-HRTimelineGroup |
| Creative Planningin group Creative Planning | 15,000 | $11.4K | <0.01% | 0 | 13F-HRTimelineGroup |