AIRSHIP AI HLDGS INC AISPW
*W EXP 12/21/202 · Equity WRT · CUSIP 008940116
- SectorTechnology
- IndustryServices-Prepackaged Software
- HeadquartersRedmond, WA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.51. Options: 2 managers hold calls ($562.4k notional), 0 hold puts (—).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 32 |
| Q1 2024 | 37 |
| Q2 2024 | 31 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 17 | 19 |
| Q2 2024 | 10 | 15 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $67.4k | $0 | 0.00 |
| Q1 2024 | $706.1k | $0 | 0.00 |
| Q2 2024 | $562.4k | $0 | 0.00 |
Biggest buyers
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +815.0k |
| ARISTEIA CAPITAL, L.L.C. | New | +475.0k |
| Walleye Capital LLC | Added | +246.6k |
| CastleKnight Management LP | New | +200.0k |
| CLEAR STREET LLC | Added | +158.7k |
| Walleye Trading LLC | Added | +112.5k |
| Oasis Management Co Ltd. | New | +100.0k |
| CSS LLC/IL | New | +27.0k |
| Good Life Advisors, LLC | Added | +20.0k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +4.5k |
Biggest sellers
| NOMURA HOLDINGS INC | Sold out | -539.9k |
| BNP PARIBAS FINANCIAL MARKETS | Sold out | -465.4k |
| Polar Asset Management Partners Inc. | Sold out | -235.0k |
| Ionic Capital Management LLC | Sold out | -121.3k |
| Clear Street Derivatives LLC | Reduced | -100.0k |
| MYDA Advisors LLC | Sold out | -30.0k |
| Flow State Investments, L.P. | Sold out | -29.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -25.7k |
| Shaolin Capital Management LLC | Reduced | -25.0k |
| Periscope Capital Inc. | Sold out | -20.0k |
Biggest calls
| Clal Insurance Enterprises Holdings Ltd | Unchanged | $365.0k1.0m shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $197.4k548.2k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 1 | $6.0m | 0 | — | — |
| Q4 2023 | 1 | $100.1k | 0 | — | — |
| Q1 2024 | 1 | $14.8k | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 1.3m $473.5k | Added +815.0k |
| Linden Advisors LP 0.00% of their portfolio | 744.5k $273.6k | Unchanged |
| Altshuler Shaham Ltd 0.01% of their portfolio | 665.0k $239.5k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 502.9k $181.1k | Added +158.7k |
| Walleye Capital LLC 0.00% of their portfolio | 491.7k $177.1k | Added +246.6k |
| ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio | 475.0k $174.6k | New |
| Westchester Capital Management, LLC 0.01% of their portfolio | 375.0k $131.3k | Unchanged |
| Clear Street Derivatives LLC 0.00% of their portfolio | 361.4k $130.2k | Reduced -100.0k |
| Bracebridge Capital, LLC 0.05% of their portfolio | 298.0k $107.3k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 250.4k $90.2k | Added +112.5k |
| Calamos Advisors LLC 0.00% of their portfolio | 250.0k $87.5k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 221.6k $79.8k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 200.0k $72.0k | Unchanged |
| CastleKnight Management LP 0.01% of their portfolio | 200.0k $70.0k | New |
| Q Global Advisors, LLC 0.05% of their portfolio | 188.7k $68.0k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 122.4k $44.1k | Unchanged |
| Phoenix Financial Ltd. 0.00% of their portfolio | 101.2k $99.1k | Unchanged |
| Oasis Management Co Ltd. 0.12% of their portfolio | 100.0k $359.0k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 62.6k $22.6k | Added +4.5k |
| KIM, LLC 0.00% of their portfolio | 60.0k $21.6k | Unchanged |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 37.5k $13.1k | Unchanged |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 37.5k $13.1k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 31.1k $10.0k | Reduced -582 |
| Good Life Advisors, LLC 0.00% of their portfolio | 30.7k $11.1k | Added +20.0k |
| CSS LLC/IL 0.00% of their portfolio | 27.0k $9.7k | New |
| Shaolin Capital Management LLC 0.00% of their portfolio | 25.0k $9.0k | Reduced -25.0k |
| UBS Group AG 0.00% of their portfolio | 23.0k $8.3k | Reduced -10.0k |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 23.0k $8.3k | Unchanged |
| CAAS CAPITAL MANAGEMENT LP 0.01% of their portfolio | 14.3k $5.1k | Reduced -5.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 300 $108 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |