Q2 2025 13F Holders as of 6/30/2025
-
Type / Class
-
Equity / *W EXP 12/21/202
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
7.15M
-
Shares change
-
+328K
-
Total reported value, excl. options
-
$14.2M
-
Value change
-
+$997K
-
Number of buys
-
5
-
Number of sells
-
-7
-
Price
-
$1.99
Significant Holders of Airship AI Holdings, Inc. - *W EXP 12/21/202 (AISPW) as of Q2 2025
28 filings reported holding AISPW - Airship AI Holdings, Inc. - *W EXP 12/21/202 as of Q2 2025.
Airship AI Holdings, Inc. - *W EXP 12/21/202 (AISPW) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.15M shares
.
Largest 10 shareholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC (2.72M shares), Hudson Bay Capital Management LP (685K shares), Y.D. More Investments Ltd (675K shares), Altshuler Shaham Ltd (665K shares), ARISTEIA CAPITAL, L.L.C. (591K shares), CLEAR STREET LLC (504K shares), Calamos Advisors LLC (250K shares), JANE STREET GROUP, LLC (222K shares), Linden Advisors LP (163K shares), and CSS LLC/IL (152K shares).
This table shows the top 24 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.