Airship AI Holdings Inc.-CW28AISPWPreferred / convertible
13F holders, Q2 2026 (June 30)19holders +1
1new positions
0sold out
$0.90avg. 13F price*
At the end of Q2 2026, 19 institutions reported holding Airship AI Holdings Inc.-CW28 (AISPW) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Boothbay Fund Management, LLC ($1.4M), LMR Partners LLP ($889K) and Hudson Bay Capital Management LP ($813K).
- Company
- Airship AI Holdings Inc.-CW28
- CUSIP
- 008940116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $435K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 1,117,812 shares bought and 232,469 shares sold, net +885,343 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Boothbay Fund Management, LLC | — | Add +140.0% | 600,000 | $1.4M |
| LMR Partners LLP | — | Add +9.4% | 1,169,690 | $889K |
| Hudson Bay Capital Management LP | — | Add +1.1% | 1,070,284 | $813K |
| Caption Management, LLC | — | No change | 905,481 | $688K |
| Y.D. More Investments Ltd | — | No change | 675,000 | $513K |
| Altshuler Shaham Ltd | — | No change | 664,999 | $505K |
| Aristeia Capital, L.L.C. | — | No change | 599,183 | $437K |
| Migdal Insurance & Financial Holdings Ltd. | — | New | 573,000 | $435K |
| Oasis Management Co Ltd. | — | No change | 100,000 | $239K |
| CSS LLC | — | Add +35.8% | 293,744 | $223K |
| Clear Street Group Inc. | — | Reduce -46.1% | 271,496 | $206K |
| Calamos Advisors LLC | — | No change | 250,000 | $190K |
| Jane Street Group, LLC | — | Add +0.4% | 221,559 | $168K |
| Wolverine Asset Management LLC | — | Add +1.9% | 212,069 | $161K |
| Linden Advisors LP | — | No change | 162,704 | $119K |
| Dupont Capital Management Corp. | — | — | 37,500 | $28K |
| Saba Capital Management, L.P. | — | No change | 35,333 | $26K |
| Q Global Advisors, LLC | — | No change | 25,090 | $19K |
| Creative Planning | — | No change | 15,000 | $11K |
"% of holder's portfolio" is AISPW's weight in each manager's 13F, not the share of Airship AI Holdings Inc.-CW28 the manager owns.