Airship AI Holdings Inc.-CW28AISPWPreferred / convertible
13F holders, Q1 2026 (March 31)18holders −2
0new positions
2sold out
$0.79avg. 13F price*
At the end of Q1 2026, 18 institutions reported holding Airship AI Holdings Inc.-CW28 (AISPW) in their 13F filings, down 2 from Q4 2025. 0 opened new positions and 2 sold out. The largest holders were Hudson Bay Capital Management LP ($761K), LMR Partners LLP ($758K) and Caption Management, LLC ($642K).
- Company
- Airship AI Holdings Inc.-CW28
- CUSIP
- 008940116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $1K |
All 13F filers, Q4 2025 → Q1 2026: 652,963 shares bought and 8,758 shares sold, net +644,205 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Hudson Bay Capital Management LP | — | No change | 1,058,284 | $761K |
| LMR Partners LLP | — | Add +9.4% | 1,069,190 | $758K |
| Caption Management, LLC | — | Add +43.6% | 905,481 | $642K |
| Boothbay Fund Management, LLC | — | Add +249.7% | 250,000 | $565K |
| Y.D. More Investments Ltd | — | No change | 675,000 | $479K |
| Altshuler Shaham Ltd | — | No change | 664,999 | $472K |
| Aristeia Capital, L.L.C. | — | No change | 599,183 | $416K |
| Clear Street Group Inc. | — | No change | 503,965 | $357K |
| Oasis Management Co Ltd. | — | No change | 100,000 | $226K |
| Calamos Advisors LLC | — | No change | 250,000 | $180K |
| Jane Street Group, LLC | — | Add +0.1% | 220,597 | $156K |
| CSS LLC | — | Add +89.1% | 216,374 | $153K |
| Wolverine Asset Management LLC | — | Add +2.8% | 208,089 | $148K |
| Linden Advisors LP | — | No change | 162,704 | $112K |
| Dupont Capital Management Corp. | — | No change | 37,500 | $27K |
| Saba Capital Management, L.P. | — | Reduce -17.0% | 35,333 | $25K |
| Q Global Advisors, LLC | — | No change | 25,090 | $18K |
| Creative Planning | — | No change | 15,000 | $11K |
"% 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.