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AISPW AIRSHIP AI HLDGS INC

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*W EXP 12/21/202 (warrant or right), issuer CIK 1842566

24 managers (25 13F filers) reported a position in AISPW shares at 2024-09-30, 5,344,700 shares in all. 0 filers opened a position and 5 filers sold out during the quarter.

Managers
24
13F filers
25
New
0
Added
2
Reduced
4
Sold out
5
Shares held by filers
5,344,700

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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.

HolderSharesValue% of portfolioChangeSource
Oasis Management Co Ltd.in group Oasis Management Co Ltd.100,000$230K0.08%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP744,543$168K<0.01%013F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding742,036$156K0Timeline
Altshuler Shaham Ltd664,999$140K0.01%013F-HRTimeline
CLEAR STREET LLC521,719$110K<0.01%+18,77513F-HR/ATimeline
ARISTEIA CAPITAL, L.L.C.446,981$101K<0.01%-28,01913F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…375,000$76.1K<0.01%013F-HRTimelineGroup
Clear Street Derivatives LLC335,493$70.5K<0.01%-25,95113F-HR/ATimeline
Bracebridge Capital, LLC298,015$62.6K0.02%013F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.101,250$54.6K<0.01%013F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC250,000$50.8K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC221,583$46.5K<0.01%013F-HRTimelineGroup
CastleKnight Management LP200,000$40.6K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.122,430$27.5K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC65,897$13.8K<0.01%+3,25013F-HRTimelineGroup
OMERS ADMINISTRATION Corp37,500$7.61K<0.01%013F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP37,500$7.61K<0.01%013F-HRTimeline
CSS LLC/IL27,000$5.67K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC23,000$4.83K<0.01%013F-HRTimeline
CAAS CAPITAL MANAGEMENT LP14,300$3K<0.01%013F-HRTimeline
HRT FINANCIAL LP12,976$2K<0.01%-18,09013F-HRTimeline
UBS Group AGin group UBS Group AG2,178$457<0.01%-20,83013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/300$63<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.