Airship AI Holdings Inc.-CW28AISPWPreferred / convertible
13F holders, Q1 2025 (March 31)25holders +2
4new positions
2sold out
$1.17avg. 13F price*
At the end of Q1 2025, 25 institutions reported holding Airship AI Holdings Inc.-CW28 (AISPW) in their 13F filings, up 2 from Q4 2024. 4 opened new positions and 2 sold out. The largest holders were Y.D. More Investments Ltd ($756K), Altshuler Shaham Ltd ($745K) and Clear Street LLC ($623K).
- Company
- Airship AI Holdings Inc.-CW28
- CUSIP
- 008940116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $804K |
| Exits | 2 | $837K |
All 13F filers, Q4 2024 → Q1 2025: 1,209,805 shares bought and 1,456,875 shares sold, net −247,070 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Y.D. More Investments Ltd | — | New | 675,000 | $756K |
| Altshuler Shaham Ltd | — | No change | 664,999 | $745K |
| Clear Street LLC | — | Reduce -8.6% | 556,101 | $623K |
| Hudson Bay Capital Management LP | — | Add +313.2% | 549,341 | $615K |
| Aristeia Capital, L.L.C. | — | Add +6.8% | 543,837 | $593K |
| Oasis Management Co Ltd. | — | No change | 100,000 | $386K |
| Bracebridge Capital, LLC | — | No change | 298,015 | $334K |
| Calamos Advisors LLC | — | No change | 250,000 | $280K |
| Jane Street Group, LLC | — | Reduce -0.0% | 221,583 | $248K |
| CSS LLC | — | Reduce -63.5% | 171,800 | $192K |
| Linden Advisors LP | — | Reduce -78.2% | 162,704 | $177K |
| LMR Partners LLP | — | Add +0.5% | 117,306 | $131K |
| Westchester Capital Management, LLC | — | Reduce -41.3% | 102,746 | $115K |
| Saba Capital Management, L.P. | — | Reduce -17.7% | 72,591 | $79K |
| Wolverine Asset Management LLC | — | Add +125.8% | 68,360 | $77K |
| Q Global Advisors, LLC | — | Reduce -33.3% | 50,090 | $56K |
| OMERS ADMINISTRATION Corp | — | No change | 37,500 | $42K |
| Dupont Capital Management Corp. | — | No change | 37,500 | $42K |
| Good Life Advisors, LLC | — | No change | 30,174 | $34K |
| Whitebox Advisors LLC | — | No change | 21,750 | $24K |
| Creative Planning | — | New | 20,000 | $22K |
| Silverback Asset Management LLC | — | New | 12,500 | $14K |
| Accurate Wealth Management, LLC | — | New | 12,500 | $12K |
| UBS Group AG | — | Reduce -79.0% | 656 | $735 |
| Bank of America Corp. | — | No change | 300 | $336 |
"% 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.