Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / *W EXP 12/21/202
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
6.56M
-
Shares change
-
-575K
-
Total reported value, excl. options
-
$1.42M
-
Value change
-
-$196K
-
Number of buys
-
2
-
Number of sells
-
-9
-
Price
-
$0.21
Significant Holders of Airship AI Holdings, Inc. - *W EXP 12/21/202 (AISPW) as of Q3 2024
32 filings reported holding AISPW - Airship AI Holdings, Inc. - *W EXP 12/21/202 as of Q3 2024.
Airship AI Holdings, Inc. - *W EXP 12/21/202 (AISPW) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.56M shares
.
Largest 10 shareholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC (1.31M shares), Linden Advisors LP (745K shares), Altshuler Shaham Ltd (665K shares), CLEAR STREET LLC (522K shares), Walleye Capital LLC (492K shares), ARISTEIA CAPITAL, L.L.C. (447K shares), Westchester Capital Management, LLC (375K shares), Clear Street Derivatives LLC (335K shares), Bracebridge Capital, LLC (298K shares), and Walleye Trading LLC (250K shares).
This table shows the top 27 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.