Airship AI Holdings Inc.-CW28AISPWPreferred / convertible
13F holders, Q2 2024 (June 30)29holders −5
4new positions
9sold out
$0.42avg. 13F price*
At the end of Q2 2024, 29 institutions reported holding Airship AI Holdings Inc.-CW28 (AISPW) in their 13F filings, down 5 from Q1 2024. 4 opened new positions and 9 sold out. The largest holders were Oasis Management Co Ltd. ($359K), Linden Advisors LP ($274K) and Altshuler Shaham Ltd ($239K).
- Company
- Airship AI Holdings Inc.-CW28
- CUSIP
- 008940116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $613K |
| Exits | 9 | $670K |
All 13F filers, Q1 2024 → Q2 2024: 1,344,209 shares bought and 1,617,363 shares sold, net −273,154 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Oasis Management Co Ltd. | — | New | 100,000 | $359K |
| Linden Advisors LP | — | No change | 744,543 | $274K |
| Altshuler Shaham Ltd | — | No change | 664,999 | $239K |
| Clear Street LLC | — | Add +46.1% | 502,944 | $181K |
| Walleye Capital LLC | — | Add +100.6% | 491,674 | $177K |
| Aristeia Capital, L.L.C. | — | New | 475,000 | $175K |
| Westchester Capital Management, LLC | — | No change | 375,000 | $131K |
| Clear Street Derivatives LLC | — | Reduce -21.7% | 361,444 | $130K |
| Bracebridge Capital, LLC | — | No change | 298,015 | $107K |
| Phoenix Financial Ltd. | — | No change | 101,250 | $99K |
| Walleye Trading LLC | — | Add +81.6% | 250,362 | $90K |
| Calamos Advisors LLC | — | No change | 250,000 | $88K |
| Jane Street Group, LLC | — | No change | 221,583 | $80K |
| LMR Partners LLP | — | No change | 200,000 | $72K |
| CastleKnight Management LP | — | New | 200,000 | $70K |
| Q Global Advisors, LLC | — | No change | 188,723 | $68K |
| Saba Capital Management, L.P. | — | No change | 122,430 | $44K |
| Wolverine Asset Management LLC | — | Add +7.8% | 62,647 | $23K |
| Kim, LLC | — | No change | 60,000 | $22K |
| OMERS ADMINISTRATION Corp | — | No change | 37,500 | $13K |
| Dupont Capital Management Corp. | — | No change | 37,500 | $13K |
| Good Life Advisors, LLC | — | Add +186.7% | 30,714 | $11K |
| HRT Financial LP | — | Reduce -1.8% | 31,066 | $10K |
| CSS LLC | — | New | 27,000 | $10K |
| Shaolin Capital Management LLC | — | Reduce -50.0% | 25,000 | $9K |
| UBS Group AG | — | Reduce -30.3% | 23,008 | $8K |
| Whitebox Advisors LLC | — | No change | 23,000 | $8K |
| Caas Capital Management LP | — | Reduce -25.9% | 14,300 | $5K |
| Bank of America Corp. | — | No change | 300 | $108 |
"% 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.