AISPW AIRSHIP AI HLDGS INC
Follow*W EXP 12/21/202 (warrant or right), issuer CIK 1842566
20 managers (20 13F filers) reported a position in AISPW shares at 2025-12-31, 6,352,584 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.
- Managers
- 20
- 13F filers
- 20
- New
- 1
- Added
- 5
- Reduced
- 4
- Sold out
- 3
- Shares held by filers
- 6,352,584
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LPin group Hudson Bay Capital Management… | 1,058,284 | $847K | <0.01% | +46,200 | 13F-HRTimelineGroup |
| LMR Partners LLPin group LMR Partners LLP | 977,373 | $782K | 0.01% | +860,067 | 13F-HRTimelineGroup |
| Y.D. More Investments Ltdin group Y.D. More Investments Ltd | 675,000 | $540K | 0.03% | 0 | 13F-HRTimelineGroup |
| ARISTEIA CAPITAL, L.L.C. | 599,183 | $539K | 0.02% | 0 | 13F-HRTimeline |
| Altshuler Shaham Ltd | 664,999 | $532K | 0.01% | 0 | 13F-HRTimeline |
| Caption Management, LLC | 630,577 | $504K | 0.02% | +297,615 | 13F-HRTimeline |
| Clear Street Group Inc.in group Clear Street Group Inc. | 503,965 | $403K | <0.01% | 0 | 13F-HRTimelineGroup |
| Oasis Management Co Ltd.in group Oasis Management Co Ltd. | 100,000 | $289K | 0.04% | 0 | 13F-HRTimelineGroup |
| BOOTHBAY FUND MANAGEMENT, LLC | 71,500 | $207K | 0.01% | new | 13F-HRTimeline |
| Calamos Advisors LLCin group Calamos Advisors LLC | 250,000 | $200K | <0.01% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 220,463 | $176K | <0.01% | -665 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 202,411 | $162K | <0.01% | +70,139 | 13F-HRTimelineGroup |
| Linden Advisors LPin group Linden Advisors LP | 162,704 | $147K | <0.01% | 0 | 13F-HRTimelineGroup |
| CSS LLC/IL | 114,444 | $91.6K | 0.01% | -33,783 | 13F-HRTimeline |
| Saba Capital Management, L.P.in group Saba Capital Management, L.P. | 42,591 | $38.3K | <0.01% | 0 | 13F-HRTimelineGroup |
| DUPONT CAPITAL MANAGEMENT CORP | 37,500 | $30K | <0.01% | 0 | 13F-HRTimeline |
| Q Global Advisors, LLCin group Q Global Advisors, LLC | 25,090 | $20K | 0.02% | -25,000 | 13F-HRTimelineGroup |
| Creative Planningin group Creative Planning | 15,000 | $12K | <0.01% | -5,000 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,200 | $960 | <0.01% | +235 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 300 | $240 | <0.01% | 0 | 13F-HRTimelineGroup |