Airship AI Holdings Inc.-CW28AISPWPreferred / convertible
13F holders, Q4 2025 (December 31)20holders −2
1new positions
3sold out
$0.87avg. 13F price*
At the end of Q4 2025, 20 institutions reported holding Airship AI Holdings Inc.-CW28 (AISPW) in their 13F filings, down 2 from Q3 2025. 1 opened new positions and 3 sold out. The largest holders were Hudson Bay Capital Management LP ($847K), LMR Partners LLP ($782K) and Y.D. More Investments Ltd ($540K).
- Company
- Airship AI Holdings Inc.-CW28
- CUSIP
- 008940116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $207K |
| Exits | 3 | $43K |
All 13F filers, Q3 2025 → Q4 2025: 1,345,756 shares bought and 89,949 shares sold, net +1,255,807 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Hudson Bay Capital Management LP | — | Add +4.6% | 1,058,284 | $847K |
| LMR Partners LLP | — | Add +733.2% | 977,373 | $782K |
| Y.D. More Investments Ltd | — | No change | 675,000 | $540K |
| Aristeia Capital, L.L.C. | — | No change | 599,183 | $539K |
| Altshuler Shaham Ltd | — | No change | 664,999 | $532K |
| Caption Management, LLC | — | Add +89.4% | 630,577 | $504K |
| Clear Street Group Inc. | — | No change | 503,965 | $403K |
| Oasis Management Co Ltd. | — | No change | 100,000 | $289K |
| Boothbay Fund Management, LLC | — | New | 71,500 | $207K |
| Calamos Advisors LLC | — | No change | 250,000 | $200K |
| Jane Street Group, LLC | — | Reduce -0.3% | 220,463 | $176K |
| Wolverine Asset Management LLC | — | Add +53.0% | 202,411 | $162K |
| Linden Advisors LP | — | No change | 162,704 | $147K |
| CSS LLC | — | Reduce -22.8% | 114,444 | $92K |
| Saba Capital Management, L.P. | — | No change | 42,591 | $38K |
| Dupont Capital Management Corp. | — | No change | 37,500 | $30K |
| Q Global Advisors, LLC | — | Reduce -49.9% | 25,090 | $20K |
| Creative Planning | — | Reduce -25.0% | 15,000 | $12K |
| UBS Group AG | — | Add +24.4% | 1,200 | $960 |
| Bank of America Corp. | — | No change | 300 | $240 |
"% 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.