AISPW AIRSHIP AI HLDGS INC
Follow*W EXP 12/21/202 (warrant or right), issuer CIK 1842566
22 managers (22 13F filers) reported a position in AISPW shares at 2025-09-30, 5,096,777 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 22
- 13F filers
- 22
- New
- 2
- Added
- 3
- Reduced
- 3
- Sold out
- 3
- Shares held by filers
- 5,096,777
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 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LPin group Hudson Bay Capital Management… | 1,012,084 | $1.7M | 0.01% | +327,034 | 13F-HR/ATimelineGroup |
| Y.D. More Investments Ltdin group Y.D. More Investments Ltd | 675,000 | $1.13M | 0.06% | 0 | 13F-HRTimelineGroup |
| Altshuler Shaham Ltd | 664,999 | $1.11M | 0.02% | 0 | 13F-HRTimeline |
| ARISTEIA CAPITAL, L.L.C. | 599,183 | $1.01M | 0.03% | +8,213 | 13F-HRTimeline |
| Clear Street Group Inc.in group Clear Street Group Inc. | 503,965 | $842K | <0.01% | 13F-HRTimelineGroup | |
| Caption Management, LLC | 332,962 | $556K | 0.03% | new | 13F-HRTimeline |
| Oasis Management Co Ltd.in group Oasis Management Co Ltd. | 100,000 | $517K | 0.09% | 0 | 13F-HRTimelineGroup |
| Calamos Advisors LLCin group Calamos Advisors LLC | 250,000 | $420K | <0.01% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 221,128 | $369K | <0.01% | -444 | 13F-HRTimelineGroup |
| Linden Advisors LPin group Linden Advisors LP | 162,704 | $273K | <0.01% | 0 | 13F-HRTimelineGroup |
| CSS LLC/IL | 148,227 | $248K | 0.01% | -3,817 | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 132,272 | $221K | <0.01% | -5,680 | 13F-HRTimelineGroup |
| LMR Partners LLPin group LMR Partners LLP | 117,306 | $196K | <0.01% | 0 | 13F-HRTimelineGroup |
| Q Global Advisors, LLCin group Q Global Advisors, LLC | 50,090 | $84K | 0.13% | 0 | 13F-HRTimelineGroup |
| Saba Capital Management, L.P.in group Saba Capital Management, L.P. | 42,591 | $71.1K | <0.01% | 0 | 13F-HRTimelineGroup |
| DUPONT CAPITAL MANAGEMENT CORP | 37,500 | $63K | 0.01% | 0 | 13F-HRTimeline |
| Creative Planningin group Creative Planning | 20,000 | $33.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| Focus Partners Wealthin group Focus Partners Wealth | 13,000 | $21.7K | <0.01% | new | 13F-HRTimelineGroup |
| SILVERBACK ASSET MANAGEMENT LLC | 12,500 | $21K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 965 | $1.61K | <0.01% | +328 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 300 | $501 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| TORONTO DOMINION BANKin group TORONTO DOMINION BANK | 1 | $2 | <0.01% | 0 | 13F-HRTimelineGroup |