Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / *W EXP 12/21/202
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
6,559,690
-
Shares change
-
-575,302
-
Total reported value, excl. options
-
$1,423,553
-
Value change
-
-$195,922
-
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 6,559,690 shares
.
Largest 10 shareholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC (1,314,990 shares), Linden Advisors LP (744,543 shares), Altshuler Shaham Ltd (664,999 shares), CLEAR STREET LLC (521,719 shares), Walleye Capital LLC (491,674 shares), ARISTEIA CAPITAL, L.L.C. (446,981 shares), Westchester Capital Management, LLC (375,000 shares), Clear Street Derivatives LLC (335,493 shares), Bracebridge Capital, LLC (298,015 shares), and Walleye Trading LLC (250,362 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.