Airship AI Holdings Inc.-CW28AISPWPreferred / convertible
13F holders, Q1 2024 (March 31)34holders
$0.49avg. 13F price*
At the end of Q1 2024, 34 institutions reported holding Airship AI Holdings Inc.-CW28 (AISPW) in their 13F filings. The largest holders were Linden Advisors LP ($372K), Altshuler Shaham Ltd ($301K) and Nomura Holdings Inc. ($246K).
- Company
- Airship AI Holdings Inc.-CW28
- CUSIP
- 008940116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $771K |
| Exits | 7 | $111K |
Ownership 34 holders
| Linden Advisors LP | — | Reduce -25.1% | 744,543 | $372K |
| Altshuler Shaham Ltd | — | New | 664,999 | $301K |
| Nomura Holdings Inc. | — | Reduce -7.7% | 539,850 | $246K |
| BNP Paribas Financial Markets | — | New | 465,450 | $211K |
| Clear Street Derivatives LLC | — | — | 461,444 | $209K |
| Phoenix Financial Ltd. | — | Reduce -85.0% | 101,250 | $206K |
| Westchester Capital Management, LLC | — | Reduce -11.8% | 375,000 | $171K |
| Clear Street LLC | — | Add +6637.6% | 344,292 | $156K |
| Bracebridge Capital, LLC | — | No change | 298,015 | $135K |
| Calamos Advisors LLC | — | No change | 250,000 | $114K |
| Walleye Capital LLC | — | Add +226.9% | 245,120 | $111K |
| Polar Asset Management Partners Inc. | — | Reduce -55.2% | 234,999 | $106K |
| Jane Street Group, LLC | — | Reduce -0.1% | 221,583 | $100K |
| LMR Partners LLP | — | New | 200,000 | $91K |
| Q Global Advisors, LLC | — | No change | 188,723 | $85K |
| Walleye Trading LLC | — | Add +390.4% | 137,880 | $62K |
| Saba Capital Management, L.P. | — | New | 122,430 | $60K |
| Ionic Capital Management LLC | — | New | 121,253 | $55K |
| Kim, LLC | — | New | 60,000 | $27K |
| Wolverine Asset Management LLC | — | Add +268.5% | 58,126 | $26K |
| Shaolin Capital Management LLC | — | Reduce -90.0% | 50,000 | $23K |
| OMERS ADMINISTRATION Corp | — | No change | 37,500 | $17K |
| Dupont Capital Management Corp. | — | New | 37,500 | $17K |
| UBS Group AG | — | Add +4617.4% | 33,022 | $15K |
| HRT Financial LP | — | Reduce -4.4% | 31,648 | $14K |
| MYDA Advisors LLC | — | Reduce -25.0% | 30,000 | $14K |
| Flow State Investments, L.P. | — | Reduce -74.4% | 29,489 | $13K |
| Susquehanna International Group, LLP | — | Reduce -49.2% | 25,726 | $12K |
| Whitebox Advisors LLC | — | No change | 23,000 | $10K |
| Periscope Capital Inc. | — | Reduce -93.5% | 20,000 | $9K |
| Caas Capital Management LP | — | No change | 19,300 | $9K |
| Good Life Advisors, LLC | — | New | 10,714 | $5K |
| Avantax Planning Partners, Inc. | — | New | 10,000 | $5K |
| Bank of America Corp. | — | New | 300 | $136 |
"% 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.