Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / *W EXP 12/21/202
-
Total 13F shares
-
6,024,423
-
Share change
-
-535,267
-
Total reported value
-
$12,332,992
-
Price per share
-
$2.05
-
Number of holders
-
23
-
Value change
-
+$471,701
-
Number of buys
-
9
-
Number of sells
-
12
Institutional Holders of Airship AI Holdings, Inc. - *W EXP 12/21/202 (AISPW) as of Q4 2024
As of 31 Dec 2024,
Airship AI Holdings, Inc. - *W EXP 12/21/202 (AISPW) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,024,423 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Linden Advisors LP, Altshuler Shaham Ltd, CLEAR STREET LLC, ARISTEIA CAPITAL, L.L.C., CSS LLC/IL, Bracebridge Capital, LLC, Clear Street Derivatives LLC, Calamos Advisors LLC, and JANE STREET GROUP, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| 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.