Airship AI Holdings Inc.-CW28AISPWPreferred / convertible
13F holders, Q2 2025 (June 30)24holders −1
1new positions
2sold out
$2.07avg. 13F price*
At the end of Q2 2025, 24 institutions reported holding Airship AI Holdings Inc.-CW28 (AISPW) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Y.D. More Investments Ltd ($1.3M), Hudson Bay Capital Management LP ($1.3M) and Altshuler Shaham Ltd ($1.3M).
- Company
- Airship AI Holdings Inc.-CW28
- CUSIP
- 008940116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2 |
| Exits | 2 | $449K |
All 13F filers, Q1 2025 → Q2 2025: 252,435 shares bought and 502,683 shares sold, net −250,248 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Y.D. More Investments Ltd | — | No change | 675,000 | $1.3M |
| Hudson Bay Capital Management LP | — | Add +24.7% | 685,050 | $1.3M |
| Altshuler Shaham Ltd | — | No change | 664,999 | $1.3M |
| Aristeia Capital, L.L.C. | — | Add +8.7% | 590,970 | $1.2M |
| Clear Street LLC | — | Reduce -9.4% | 503,965 | $1.0M |
| Oasis Management Co Ltd. | — | No change | 100,000 | $589K |
| Calamos Advisors LLC | — | No change | 250,000 | $490K |
| Jane Street Group, LLC | — | Reduce 0.0% | 221,572 | $441K |
| Linden Advisors LP | — | No change | 162,704 | $324K |
| CSS LLC | — | Reduce -11.5% | 152,044 | $303K |
| Wolverine Asset Management LLC | — | Add +101.8% | 137,952 | $275K |
| LMR Partners LLP | — | No change | 117,306 | $233K |
| Q Global Advisors, LLC | — | No change | 50,090 | $100K |
| Saba Capital Management, L.P. | — | Reduce -41.3% | 42,591 | $85K |
| OMERS ADMINISTRATION Corp | — | No change | 37,500 | $74K |
| Dupont Capital Management Corp. | — | No change | 37,500 | $74K |
| Good Life Advisors, LLC | — | No change | 30,174 | $60K |
| Whitebox Advisors LLC | — | No change | 21,750 | $43K |
| Creative Planning | — | No change | 20,000 | $40K |
| Silverback Asset Management LLC | — | No change | 12,500 | $25K |
| Accurate Wealth Management, LLC | — | No change | 12,500 | $23K |
| UBS Group AG | — | Reduce -2.9% | 637 | $1K |
| Bank of America Corp. | — | No change | 300 | $597 |
| Toronto Dominion Bank | — | New | 1 | $2 |
"% 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.