Airship AI Holdings Inc.-CW28AISPWPreferred / convertible
13F holders, Q3 2024 (September 30)24holders −5
0new positions
5sold out
$0.26avg. 13F price*
At the end of Q3 2024, 24 institutions reported holding Airship AI Holdings Inc.-CW28 (AISPW) in their 13F filings, down 5 from Q2 2024. 0 opened new positions and 5 sold out. The largest holders were Oasis Management Co Ltd. ($230K), Linden Advisors LP ($168K) and Altshuler Shaham Ltd ($140K).
- Company
- Airship AI Holdings Inc.-CW28
- CUSIP
- 008940116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 5 | $182K |
All 13F filers, Q2 2024 → Q3 2024: 22,025 shares bought and 597,327 shares sold, net −575,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Oasis Management Co Ltd. | — | No change | 100,000 | $230K |
| Linden Advisors LP | — | No change | 744,543 | $168K |
| Altshuler Shaham Ltd | — | No change | 664,999 | $140K |
| Clear Street LLC | — | Add +3.7% | 521,719 | $110K |
| Walleye Capital LLC | — | No change | 491,674 | $103K |
| Aristeia Capital, L.L.C. | — | Reduce -5.9% | 446,981 | $101K |
| Westchester Capital Management, LLC | — | No change | 375,000 | $76K |
| Clear Street Derivatives LLC | — | Reduce -7.2% | 335,493 | $70K |
| Bracebridge Capital, LLC | — | No change | 298,015 | $63K |
| Phoenix Financial Ltd. | — | No change | 101,250 | $55K |
| Walleye Trading LLC | — | No change | 250,362 | $53K |
| Calamos Advisors LLC | — | No change | 250,000 | $51K |
| Jane Street Group, LLC | — | No change | 221,583 | $47K |
| CastleKnight Management LP | — | No change | 200,000 | $41K |
| Saba Capital Management, L.P. | — | No change | 122,430 | $28K |
| Wolverine Asset Management LLC | — | Add +5.2% | 65,897 | $14K |
| OMERS ADMINISTRATION Corp | — | No change | 37,500 | $8K |
| Dupont Capital Management Corp. | — | No change | 37,500 | $8K |
| CSS LLC | — | No change | 27,000 | $6K |
| Whitebox Advisors LLC | — | No change | 23,000 | $5K |
| Caas Capital Management LP | — | No change | 14,300 | $3K |
| HRT Financial LP | — | Reduce -58.2% | 12,976 | $2K |
| UBS Group AG | — | Reduce -90.5% | 2,178 | $457 |
| Bank of America Corp. | — | No change | 300 | $63 |
"% 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.