Airship AI Holdings Inc.-CW28AISPWPreferred / convertible
13F holders, Q3 2025 (September 30)22holders −2
2new positions
3sold out
$1.74avg. 13F price*
At the end of Q3 2025, 22 institutions reported holding Airship AI Holdings Inc.-CW28 (AISPW) in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were Hudson Bay Capital Management LP ($1.7M), Y.D. More Investments Ltd ($1.1M) and Altshuler Shaham Ltd ($1.1M).
- Company
- Airship AI Holdings Inc.-CW28
- CUSIP
- 008940116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $578K |
| Exits | 3 | $140K |
All 13F filers, Q2 2025 → Q3 2025: 681,537 shares bought and 81,691 shares sold, net +599,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Hudson Bay Capital Management LP | — | Add +47.7% | 1,012,084 | $1.7M |
| Y.D. More Investments Ltd | — | No change | 675,000 | $1.1M |
| Altshuler Shaham Ltd | — | No change | 664,999 | $1.1M |
| Aristeia Capital, L.L.C. | — | Add +1.4% | 599,183 | $1.0M |
| Clear Street Group Inc. | — | — | 503,965 | $842K |
| Caption Management, LLC | — | New | 332,962 | $556K |
| Oasis Management Co Ltd. | — | No change | 100,000 | $517K |
| Calamos Advisors LLC | — | No change | 250,000 | $420K |
| Jane Street Group, LLC | — | Reduce -0.2% | 221,128 | $369K |
| Linden Advisors LP | — | No change | 162,704 | $273K |
| CSS LLC | — | Reduce -2.5% | 148,227 | $248K |
| Wolverine Asset Management LLC | — | Reduce -4.1% | 132,272 | $221K |
| LMR Partners LLP | — | No change | 117,306 | $196K |
| Q Global Advisors, LLC | — | No change | 50,090 | $84K |
| Saba Capital Management, L.P. | — | No change | 42,591 | $71K |
| Dupont Capital Management Corp. | — | No change | 37,500 | $63K |
| Creative Planning | — | No change | 20,000 | $33K |
| Focus Partners Wealth | — | New | 13,000 | $22K |
| Silverback Asset Management LLC | — | No change | 12,500 | $21K |
| UBS Group AG | — | Add +51.5% | 965 | $2K |
| Bank of America Corp. | — | No change | 300 | $501 |
| Toronto Dominion Bank | — | No change | 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.