AISPW AIRSHIP AI HLDGS INC
Follow*W EXP 12/21/202 (warrant or right), issuer CIK 1842566
24 managers (24 13F filers) reported a position in AISPW shares at 2024-12-31, 5,024,423 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 24
- 13F filers
- 24
- New
- 4
- Added
- 5
- Reduced
- 6
- Sold out
- 5
- Shares held by filers
- 5,024,423
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 |
|---|---|---|---|---|---|
| Linden Advisors LPin group Linden Advisors LP | 744,543 | $1.52M | 0.01% | 0 | 13F-HRTimelineGroup |
| Altshuler Shaham Ltd | 664,999 | $1.36M | 0.05% | 0 | 13F-HRTimeline |
| CLEAR STREET LLC | 608,240 | $1.25M | 0.02% | +86,521 | 13F-HR/ATimeline |
| ARISTEIA CAPITAL, L.L.C. | 509,127 | $1.04M | 0.04% | +62,146 | 13F-HRTimeline |
| CSS LLC/IL | 471,228 | $966K | 0.06% | +444,228 | 13F-HRTimeline |
| Oasis Management Co Ltd.in group Oasis Management Co Ltd. | 100,000 | $626K | 0.2% | 0 | 13F-HRTimelineGroup |
| Bracebridge Capital, LLC | 298,015 | $611K | 0.06% | 0 | 13F-HRTimeline |
| Clear Street Derivatives LLC | 261,730 | $537K | 0.01% | -73,763 | 13F-HR/ATimeline |
| Calamos Advisors LLCin group Calamos Advisors LLC | 250,000 | $512K | <0.01% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 221,600 | $454K | <0.01% | +17 | 13F-HRTimelineGroup |
| Westchester Capital Management, LLCin group Westchester Capital Managemen… | 175,000 | $359K | 0.02% | -200,000 | 13F-HRTimelineGroup |
| CastleKnight Management LP | 146,381 | $300K | 0.03% | -53,619 | 13F-HRTimeline |
| Hudson Bay Capital Management LPin group Hudson Bay Capital Management… | 132,950 | $273K | <0.01% | new | 13F-HRTimelineGroup |
| LMR Partners LLPin group LMR Partners LLP | 116,690 | $239K | <0.01% | new | 13F-HRTimelineGroup |
| Saba Capital Management, L.P.in group Saba Capital Management, L.P. | 88,207 | $180K | <0.01% | -34,223 | 13F-HRTimelineGroup |
| Q Global Advisors, LLCin group Q Global Advisors, LLC | 75,090 | $154K | 0.16% | new | 13F-HR/ATimelineGroup |
| OMERS ADMINISTRATION Corp | 37,500 | $76.9K | <0.01% | 0 | 13F-HRTimeline |
| DUPONT CAPITAL MANAGEMENT CORP | 37,500 | $76.9K | 0.01% | 0 | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 30,272 | $62.1K | <0.01% | -35,625 | 13F-HRTimelineGroup |
| Good Life Advisors, LLC | 30,174 | $61.9K | <0.01% | new | 13F-HRTimeline |
| WHITEBOX ADVISORS LLC | 21,750 | $44.6K | <0.01% | -1,250 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 3,127 | $6.41K | <0.01% | +949 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 300 | $615 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |