AISPW AIRSHIP AI HLDGS INC
Follow*W EXP 12/21/202 (warrant or right), issuer CIK 1842566
25 managers (25 13F filers) reported a position in AISPW shares at 2025-06-30, 4,527,105 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 25
- 13F filers
- 25
- New
- 1
- Added
- 3
- Reduced
- 5
- Sold out
- 2
- Shares held by filers
- 4,527,105
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 |
|---|---|---|---|---|---|
| Y.D. More Investments Ltdin group Y.D. More Investments Ltd | 675,000 | $1.34M | 0.09% | 0 | 13F-HRTimelineGroup |
| Hudson Bay Capital Management LPin group Hudson Bay Capital Management… | 685,050 | $1.34M | 0.01% | +135,709 | 13F-HR/ATimelineGroup |
| Altshuler Shaham Ltd | 664,999 | $1.32M | 0.04% | 0 | 13F-HRTimeline |
| ARISTEIA CAPITAL, L.L.C. | 590,970 | $1.18M | 0.03% | +47,133 | 13F-HRTimeline |
| CLEAR STREET LLC | 503,965 | $1M | 0.01% | -52,136 | 13F-HRTimeline |
| Oasis Management Co Ltd.in group Oasis Management Co Ltd. | 100,000 | $589K | 0.14% | 0 | 13F-HRTimelineGroup |
| Calamos Advisors LLCin group Calamos Advisors LLC | 250,000 | $490K | <0.01% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 221,572 | $441K | <0.01% | -11 | 13F-HRTimelineGroup |
| Linden Advisors LPin group Linden Advisors LP | 162,704 | $324K | <0.01% | 0 | 13F-HRTimelineGroup |
| CSS LLC/IL | 152,044 | $303K | 0.02% | -19,756 | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 137,952 | $275K | <0.01% | +69,592 | 13F-HRTimelineGroup |
| LMR Partners LLPin group LMR Partners LLP | 117,306 | $233K | <0.01% | 0 | 13F-HRTimelineGroup |
| Q Global Advisors, LLCin group Q Global Advisors, LLC | 50,090 | $100K | 0.08% | 0 | 13F-HRTimelineGroup |
| Saba Capital Management, L.P.in group Saba Capital Management, L.P. | 42,591 | $84.8K | <0.01% | -30,000 | 13F-HRTimelineGroup |
| OMERS ADMINISTRATION Corp | 37,500 | $73.5K | <0.01% | 0 | 13F-HRTimeline |
| DUPONT CAPITAL MANAGEMENT CORP | 37,500 | $73.5K | 0.01% | 0 | 13F-HRTimeline |
| Good Life Advisors, LLC | 30,174 | $60K | <0.01% | 0 | 13F-HRTimeline |
| WHITEBOX ADVISORS LLC | 21,750 | $43.3K | <0.01% | 0 | 13F-HRTimeline |
| Creative Planningin group Creative Planning | 20,000 | $39.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| SILVERBACK ASSET MANAGEMENT LLC | 12,500 | $24.5K | <0.01% | 0 | 13F-HRTimeline |
| Accurate Wealth Management, LLC | 12,500 | $23K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 637 | $1.27K | <0.01% | -19 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 300 | $597 | <0.01% | 0 | 13F-HRTimelineGroup |
| TORONTO DOMINION BANKin group TORONTO DOMINION BANK | 1 | $2 | <0.01% | new | 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. |