Vault-13

AIRSHIP AI HLDGS INC AISPW

*W EXP 12/21/202 · Equity WRT · CUSIP 008940116

20 institutional holders +1 vs Q1 2026
7,882,1327.9m shares reported held*
$7.7mreported value*
1 new 6 added 2 reduced 0 sold out net bought ≈ $672.3k (+885.3k shares)

* 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 ≈ $0.98. Options: 2 managers hold calls ($1.2m notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q4 23: 32Q1 24: 37Q2 24: 31Q3 24: 26Q4 24: 25Q1 25: 27Q2 25: 26Q3 25: 23Q4 25: 21Q1 26: 19Q2 26: 2020Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202332
Q1 202437
Q2 202431
Q3 202426
Q4 202425
Q1 202527
Q2 202526
Q3 202523
Q4 202521
Q1 202619
Q2 202620

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 2 bought or addedQ3 24: 9 cut or sold outQ4 24: 9 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 10 cut or sold outQ2 25: 5 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 7 cut or sold outQ4 25: 6 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 4 cut or sold outQ2 26: 7 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202429
Q4 2024912
Q1 2025910
Q2 202557
Q3 202557
Q4 202568
Q1 202664
Q2 202672

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 25 calls: $2.6mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $1.2mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $1.1mQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $1.2mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$2.6m$00.00
Q4 2025$1.2m$00.00
Q1 2026$1.1m$00.00
Q2 2026$1.2m$00.00

Biggest buyers

Migdal Insurance & Financial Holdings Ltd. New +573,000+573.0k
BOOTHBAY FUND MANAGEMENT, LLC Added +350,000+350.0k
LMR Partners LLP Added +100,500+100.5k
CSS LLC/IL Added +77,370+77.4k
Hudson Bay Capital Management LP Added +12,000+12.0k
WOLVERINE ASSET MANAGEMENT LLC Added +3,980+4.0k
JANE STREET GROUP, LLC Added +962+962

Biggest sellers

Clear Street Group Inc. Reduced -232,469-232.5k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -127,994-128.0k

Biggest calls

Clal Insurance Enterprises Holdings Ltd Unchanged $769.0k1.0m shares
MILLENNIUM MANAGEMENT LLC Unchanged $416.7k548.2k 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 since 1 Apr 2026

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)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 2 sellingQ3 25: 1 buyingQ3 25: 0 sellingQ3 25Q4 25: 3 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—2$721.6k—
Q1 20250—0——
Q2 20250—2$524.4k—
Q3 20251$73.6k0——
Q4 20253$625.4k0——
Q1 20261$89.6k0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.01% of their portfolio LONDON, X0 1,169,6901.2m $889.0k $889.0k 0.01% Added +100.5k +100,500
2 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 1,070,2841.1m $813.3k $813.3k 0.00% Added +12.0k +12,000
3 Caption Management, LLC 0.02% of their portfolio OKLAHOMA CITY, OK 905,481905.5k $688.2k $688.2k 0.02% Unchanged
4 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 828,654828.7k $614.4k $614.4k 0.02% Reduced -128.0k -127,994
5 Y.D. More Investments Ltd 0.02% of their portfolio Ramat Gan, L3 675,000675.0k $513.0k $513.0k 0.02% Unchanged
6 Altshuler Shaham Ltd 0.01% of their portfolio Tel Aviv, L3 664,999665.0k $505.4k $505.4k 0.01% Unchanged
7 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 600,000600.0k $1.4m $1.4m 0.03% Added +350.0k +350,000
8 ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio GREENWICH, CT 599,183599.2k $437.4k $437.4k 0.01% Unchanged
9 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 573,000573.0k $435.5k $435.5k 0.00% New
10 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 293,744293.7k $223.2k $223.2k 0.01% Added +77.4k +77,370
11 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 271,496271.5k $206.3k $206.3k 0.00% Reduced -232.5k -232,469
12 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 250,000250.0k $190.0k $190.0k 0.00% Unchanged
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 221,559221.6k $168.4k $168.4k 0.00% Added +962 +962
14 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 212,069212.1k $161.2k $161.2k 0.00% Added +4.0k +3,980
15 Linden Advisors LP 0.00% of their portfolio New York, NY 162,704162.7k $118.8k $118.8k 0.00% Unchanged
16 Oasis Management Co Ltd. 0.03% of their portfolio GRAND CAYMAN, E9 100,000100.0k $239.0k $239.0k 0.03% Unchanged
17 DUPONT CAPITAL MANAGEMENT CORP 1.31% of their portfolio Wilmington, DE 37,50037.5k $28.5k $28.5k 1.31% Unchanged
18 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 35,33335.3k $25.8k $25.8k 0.00% Unchanged
19 Q Global Advisors, LLC 0.01% of their portfolio FORT WORTH, TX 25,09025.1k $19.0k $19.0k 0.01% Unchanged
20 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,00015.0k $11.4k $11.4k 0.00% Unchanged