Airship AI Holdings Inc.-CW28AISPWPreferred / convertible
13F holders, Q4 2024 (December 31)23holders −1
4new positions
5sold out
$2.13avg. 13F price*
At the end of Q4 2024, 23 institutions reported holding Airship AI Holdings Inc.-CW28 (AISPW) in their 13F filings, down 1 from Q3 2024. 4 opened new positions and 5 sold out. The largest holders were Linden Advisors LP ($1.5M), Altshuler Shaham Ltd ($1.4M) and Clear Street LLC ($1.2M).
- Company
- Airship AI Holdings Inc.-CW28
- CUSIP
- 008940116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $728K |
| Exits | 5 | $215K |
All 13F filers, Q3 2024 → Q4 2024: 948,765 shares bought and 1,269,042 shares sold, net −320,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Linden Advisors LP | — | No change | 744,543 | $1.5M |
| Altshuler Shaham Ltd | — | No change | 664,999 | $1.4M |
| Clear Street LLC | — | Add +16.6% | 608,240 | $1.2M |
| Aristeia Capital, L.L.C. | — | Add +13.9% | 509,127 | $1.0M |
| CSS LLC | — | Add +1645.3% | 471,228 | $966K |
| Oasis Management Co Ltd. | — | No change | 100,000 | $626K |
| Bracebridge Capital, LLC | — | No change | 298,015 | $611K |
| Clear Street Derivatives LLC | — | Reduce -22.0% | 261,730 | $537K |
| Calamos Advisors LLC | — | No change | 250,000 | $513K |
| Jane Street Group, LLC | — | Add +0.0% | 221,600 | $454K |
| Westchester Capital Management, LLC | — | Reduce -53.3% | 175,000 | $359K |
| CastleKnight Management LP | — | Reduce -26.8% | 146,381 | $300K |
| Hudson Bay Capital Management LP | — | New | 132,950 | $273K |
| LMR Partners LLP | — | New | 116,690 | $239K |
| Saba Capital Management, L.P. | — | Reduce -27.9% | 88,207 | $180K |
| Q Global Advisors, LLC | — | New | 75,090 | $154K |
| OMERS ADMINISTRATION Corp | — | No change | 37,500 | $77K |
| Dupont Capital Management Corp. | — | No change | 37,500 | $77K |
| Wolverine Asset Management LLC | — | Reduce -54.1% | 30,272 | $62K |
| Good Life Advisors, LLC | — | New | 30,174 | $62K |
| Whitebox Advisors LLC | — | Reduce -5.4% | 21,750 | $45K |
| UBS Group AG | — | Add +43.6% | 3,127 | $6K |
| Bank of America Corp. | — | No change | 300 | $615 |
"% 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.