AISPW AIRSHIP AI HLDGS INC
Follow*W EXP 12/21/202 (warrant or right), issuer CIK 1842566
26 managers (26 13F filers) reported a position in AISPW shares at 2025-03-31, 4,777,353 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 26
- 13F filers
- 26
- New
- 4
- Added
- 4
- Reduced
- 8
- Sold out
- 2
- Shares held by filers
- 4,777,353
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 |
|---|---|---|---|---|---|
| Y.D. More Investments Ltdin group Y.D. More Investments Ltd | 675,000 | $756K | 0.07% | new | 13F-HRTimelineGroup |
| Altshuler Shaham Ltd | 664,999 | $745K | 0.02% | 0 | 13F-HRTimeline |
| CLEAR STREET LLC | 556,101 | $623K | 0.01% | -52,139 | 13F-HRTimeline |
| Hudson Bay Capital Management LPin group Hudson Bay Capital Management… | 549,341 | $615K | <0.01% | +416,391 | 13F-HRTimelineGroup |
| ARISTEIA CAPITAL, L.L.C. | 543,837 | $593K | 0.02% | +34,710 | 13F-HRTimeline |
| Oasis Management Co Ltd.in group Oasis Management Co Ltd. | 100,000 | $386K | 0.13% | 0 | 13F-HRTimelineGroup |
| Bracebridge Capital, LLC | 298,015 | $334K | 0.21% | 0 | 13F-HRTimeline |
| Calamos Advisors LLCin group Calamos Advisors LLC | 250,000 | $280K | <0.01% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 221,583 | $248K | <0.01% | -17 | 13F-HR/ATimelineGroup |
| CSS LLC/IL | 171,800 | $192K | 0.01% | -299,428 | 13F-HRTimeline |
| Linden Advisors LPin group Linden Advisors LP | 162,704 | $177K | <0.01% | -581,839 | 13F-HRTimelineGroup |
| LMR Partners LLPin group LMR Partners LLP | 117,306 | $131K | <0.01% | +616 | 13F-HRTimelineGroup |
| Westchester Capital Management, LLCin group Westchester Capital Managemen… | 102,746 | $115K | 0.01% | -72,254 | 13F-HRTimelineGroup |
| Saba Capital Management, L.P.in group Saba Capital Management, L.P. | 72,591 | $79.1K | <0.01% | -15,616 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 68,360 | $76.6K | <0.01% | +38,088 | 13F-HRTimelineGroup |
| Q Global Advisors, LLCin group Q Global Advisors, LLC | 50,090 | $56K | 0.05% | -25,000 | 13F-HRTimelineGroup |
| OMERS ADMINISTRATION Corp | 37,500 | $42K | <0.01% | 0 | 13F-HRTimeline |
| DUPONT CAPITAL MANAGEMENT CORP | 37,500 | $42K | <0.01% | 0 | 13F-HRTimeline |
| Good Life Advisors, LLC | 30,174 | $33.8K | <0.01% | 0 | 13F-HRTimeline |
| WHITEBOX ADVISORS LLC | 21,750 | $24.4K | <0.01% | 0 | 13F-HRTimeline |
| Creative Planningin group Creative Planning | 20,000 | $22.4K | <0.01% | new | 13F-HRTimelineGroup |
| SILVERBACK ASSET MANAGEMENT LLC | 12,500 | $14K | <0.01% | new | 13F-HRTimeline |
| Accurate Wealth Management, LLC | 12,500 | $11.6K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 656 | $735 | <0.01% | -2,471 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 300 | $336 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |