Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / *W EXP 12/21/202
-
Total 13F shares
-
4,158,206
-
Share change
-
+4,158,206
-
Total reported value
-
$179,754
-
Price per share
-
$0.04
-
Number of holders
-
20
-
Value change
-
+$179,754
-
Number of buys
-
20
Institutional Holders of Airship AI Holdings, Inc. - *W EXP 12/21/202 (AISPW) as of Q4 2023
As of 31 Dec 2023,
Airship AI Holdings, Inc. - *W EXP 12/21/202 (AISPW) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,158,206 shares.
The largest 10 holders included
Phoenix Holdings Ltd., Polar Asset Management Partners Inc., Shaolin Capital Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, PERISCOPE CAPITAL INC., Bracebridge Capital, LLC, COWEN AND COMPANY, LLC, Calamos Advisors LLC, JANE STREET GROUP, LLC, and Q Global Advisors, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 2023 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.