Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Equity / Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares")
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Number of holders
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51
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Total 13F shares, excl. options
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26.6M
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Shares change
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+2.58M
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Total reported value, excl. options
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$264M
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Value change
-
+$25.6M
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Number of buys
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12
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Number of sells
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-8
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Price
-
$9.90
Significant Holders of Airship AI Holdings, Inc. - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (BYTS) as of Q3 2022
55 filings reported holding BYTS - Airship AI Holdings, Inc. - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") as of Q3 2022.
Airship AI Holdings, Inc. - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (BYTS) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.6M shares
.
Largest 10 shareholders include MILLENNIUM MANAGEMENT LLC (2.35M shares), Saba Capital Management, L.P. (2.31M shares), Magnetar Financial LLC (2.08M shares), Clal Insurance Enterprises Holdings Ltd (2.03M shares), MACQUARIE GROUP LTD (1.75M shares), Taconic Capital Advisors LP (1.45M shares), HSBC HOLDINGS PLC (1.31M shares), MARSHALL WACE, LLP (1.3M shares), LMR Partners LLP (1.2M shares), and Covalis Capital LLP (1.15M shares).
This table shows the top 51 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.