CUSIP 008940116
AIRSHIP AI HLDGS INC
53 institutions · $11.6M total · 13,420,218 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 1,012,084 | $1.7M | 7.54% | 2025-12-31 |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,708,795 | $1.4M | 12.73% | 2025-12-31 |
| 3 | CLEAR STREET LLC | 503,965 | $1.0M | 3.75% | 2025-06-30 |
| 4 | LMR Partners LLP | 977,373 | $781.9K | 7.28% | 2025-12-31 |
| 5 | Y.D. More Investments Ltd | 675,000 | $540.0K | 5.02% | 2025-12-31 |
| 6 | ARISTEIA CAPITAL LLC | 599,183 | $539.3K | 4.46% | 2025-12-31 |
| 7 | Clear Street Derivatives LLC | 261,730 | $536.5K | 1.95% | 2025-03-31 |
| 8 | Altshuler Shaham Ltd | 664,999 | $532.0K | 4.95% | 2025-12-31 |
| 9 | Caption Management, LLC | 630,577 | $504.5K | 4.69% | 2025-12-31 |
| 10 | MILLENNIUM MANAGEMENT LLC | 548,250 | $438.6K | 4.08% | 2025-12-31 |
| 11 | Clear Street Group Inc. | 503,965 | $403.2K | 3.75% | 2025-12-31 |
| 12 | Bracebridge Capital, LLC | 298,015 | $333.8K | 2.22% | 2025-03-31 |
| 13 | CastleKnight Management LP | 146,381 | $300.1K | 1.09% | 2024-12-31 |
| 14 | Oasis Management Co Ltd. | 100,000 | $289.0K | 0.74% | 2025-12-31 |
| 15 | NOMURA HOLDINGS INC | 539,850 | $245.6K | 4.02% | 2024-03-31 |
| 16 | BNP PARIBAS ARBITRAGE, SNC | 465,450 | $210.6K | 3.46% | 2024-03-31 |
| 17 | BOOTHBAY FUND MANAGEMENT, LLC | 71,500 | $206.6K | 0.53% | 2025-12-31 |
| 18 | Calamos Advisors LLC | 250,000 | $200.0K | 1.86% | 2025-12-31 |
| 19 | JANE STREET GROUP, LLC | 220,463 | $176.4K | 1.64% | 2025-12-31 |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 202,411 | $161.9K | 1.50% | 2025-12-31 |
| 21 | Linden Advisors LP | 162,704 | $147.2K | 1.21% | 2025-12-31 |
| 22 | Polar Asset Management Partners Inc. | 234,999 | $106.3K | 1.75% | 2024-03-31 |
| 23 | Walleye Capital LLC | 491,674 | $103.3K | 3.66% | 2024-09-30 |
| 24 | CSS LLC/IL | 114,444 | $91.6K | 0.85% | 2025-12-31 |
| 25 | OMERS ADMINISTRATION Corp | 37,500 | $73.5K | 0.27% | 2025-06-30 |
| 26 | Westchester Capital Management, LLC | 61,945 | $69.4K | 0.46% | 2025-03-31 |
| 27 | Good Life Advisors, LLC | 30,174 | $60.0K | 0.22% | 2025-06-30 |
| 28 | Ionic Capital Management LLC | 121,253 | $54.9K | 0.90% | 2024-03-31 |
| 29 | Phoenix Holdings Ltd. | 101,250 | $54.6K | 0.75% | 2024-09-30 |
| 30 | Walleye Trading LLC | 250,362 | $52.6K | 1.86% | 2024-09-30 |
| 31 | Saba Capital Management, L.P. | 42,591 | $38.3K | 0.31% | 2025-12-31 |
| 32 | WHITEBOX ADVISORS LLC | 21,750 | $36.3K | 0.16% | 2025-09-30 |
| 33 | DUPONT CAPITAL MANAGEMENT CORP | 37,500 | $30.0K | 0.27% | 2025-12-31 |
| 34 | Accurate Wealth Management, LLC | 12,500 | $23.0K | 0.09% | 2025-06-30 |
| 35 | Focus Partners Wealth | 13,000 | $21.7K | 0.09% | 2025-09-30 |
| 36 | KIM, LLC | 60,000 | $21.6K | 0.44% | 2024-06-30 |
| 37 | SILVERBACK ASSET MANAGEMENT LLC | 12,500 | $21.0K | 0.09% | 2025-09-30 |
| 38 | MYDA Advisors LLC | 30,000 | $13.6K | 0.22% | 2024-03-31 |
| 39 | Flow State Investments, L.P. | 29,489 | $13.3K | 0.21% | 2024-03-31 |
| 40 | Creative Planning | 15,000 | $12.0K | 0.11% | 2025-12-31 |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,726 | $11.7K | 0.19% | 2024-03-31 |
| 42 | Periscope Capital Inc. | 20,000 | $9.1K | 0.14% | 2024-03-31 |
| 43 | Shaolin Capital Management LLC | 25,000 | $9.0K | 0.18% | 2024-06-30 |
| 44 | Sea Otter Advisors LLC | 12,500 | $5.7K | 0.09% | 2024-03-31 |
| 45 | Avantax Planning Partners, Inc. | 10,000 | $4.5K | 0.07% | 2024-03-31 |
| 46 | CAAS CAPITAL MANAGEMENT LP | 14,300 | $3.0K | 0.10% | 2024-09-30 |
| 47 | UBS Group AG | 1,200 | $960 | 0.00% | 2025-12-31 |
| 48 | Clal Insurance Enterprises Holdings Ltd | 1,012,499 | $810 | 7.54% | 2025-12-31 |
| 49 | BANK OF AMERICA CORP /DE/ | 300 | $501 | 0.00% | 2025-12-31 |
| 50 | Q Global Advisors, LLC | 25,090 | $20 | 0.18% | 2025-12-31 |
| 51 | HRT FINANCIAL LP | 12,976 | $2 | 0.09% | 2024-09-30 |
| 52 | TORONTO DOMINION BANK | 1 | $2 | 0.00% | 2025-09-30 |
| 53 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |