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Get Institutions for : 
Airship Ai Holdings Equity Warrants Exp 21st Dec 2028 (AISPW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    7
Total shares held : 
 7,537,633  
% of shares held : 
 8.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -2,482,823  
% of shares held change : 
   -2.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 806,364
 10.7%
 
Increased Positions :
5
 18,732
 0.25%
 
Unchanged Positions :
12
 4,420,375
 58.64%
 
Decreased Positions :
6
-704,459
-9.35%
 
Closed Positions :
14
-2,603,460
-34.54%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LINDEN ADVISORS LLC 20 - 2024-03-31 744,543 $372,000 -250,000
   NOMURA HOLDINGS INC 715 - 2024-03-31 539,850 $246,000 -44,700
   Phoenix Holdings Ltd. 377 - 2024-03-31 101,250 $206,000 -573,750
   WESTCHESTER CAPITAL MANAGEMENT, LLC 160 - 2024-03-31 375,000 $171,000 -50,000
   POLAR SECURITIES INC. 467 - 2024-03-31 234,999 $106,000 -290,000
   JANE STREET GROUP LLC 4941 - 2024-03-31 221,583 $100,000 -151
   Shaolin Capital Management LLC 139 - 2024-03-31 50,000 $23,000 -450,000
   MYDA Advisors LLC 103 - 2024-03-31 30,000 $14,000 -10,000
   Flow State Investments L.P. 132 - 2024-03-31 29,489 $13,000 -85,511
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5164 - 2024-03-31 25,726 $12,000 -24,919
   Periscope Capital Inc. 266 - 2024-03-31 20,000 $9,000 -286,900
  11 Records found
  1    
  Page 1 of 1
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