What does CUSIP 008940116 represent in this 13F holders report?

CUSIP 008940116 is the security identifier for AISPW - Airship AI Holdings, Inc. - *W EXP 12/21/202 used to aggregate holder disclosures.

How many institutions held AISPW - Airship AI Holdings, Inc. - *W EXP 12/21/202 in Q2 2026?

2 institutional investors reported AISPW - Airship AI Holdings, Inc. - *W EXP 12/21/202 for Q2 2026. Use the holders table for investor-level position and value details.

202 (AISPW)

CUSIP: 008940116

Q2 2026 13F Holders as of 30 Jun 2026

Security type / class: Equity / *W EXP 12/21/202
Total 13F shares: 287,500
Total 13F value: $218,471
Share change: 0
SEC-reported price per share: $0.76
Number of holders: 2

Security key

008940116

Report period

Q2 2026

Institutions

Top holders

AISPW full security history Ownership snapshot Full 13F holder table Airship AI Holdings, Inc. SEC filings Airship AI Holdings, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 008940116

Recent filing periods:

Q2 2026

Ownership snapshot

Top reported holders of AISPW - Airship AI Holdings, Inc. - *W EXP 12/21/202 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

HIGHBRIDGE CAPITAL MANAGE...

Disclosed value leader

HIGHBRIDGE CAPITAL MANAGE...

Comparable rows

15/15

Latest evidence

31 Mar 2026

13D/G 13F Lead comparable stake: 4.8% 13D/G row: HIGHBRIDGE CAPITAL MANAGEMENT LLC Showing 1-6 of 15 holder rows.

Quick read

HIGHBRIDGE CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 4.8%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens HIGHBRIDGE CAPITAL MANAGEMENT LLC's linked filing trail.

Comparable ownership Top 5

HIGHBRIDGE CAPITAL MANAGEMENT LLC 4.8%

BlackRock, Inc. 4.1%

VANGUARD CAPITAL MANAGEMENT LLC 2.6%

GEODE CAPITAL MANAGEMENT, LLC 1.6%

Nuveen, LLC 1.5%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13D/G 13D/G	4.8%	$5,570,672 1,708,795 shares	-$1,970,246	31 Dec 2025
BlackRock, Inc.	13F Company 13F	4.1%	$3,292,725 1,456,958 shares	—	31 Mar 2026
VANGUARD CAPITAL MANAGEMENT LLC	13F Company 13F	2.6%	$2,057,893 910,572 shares	—	31 Mar 2026
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	1.6%	$1,319,542 583,665 shares	—	31 Mar 2026
Nuveen, LLC	13F Company 13F	1.5%	$1,168,510 517,040 shares	—	31 Mar 2026
STATE STREET CORP	13F Company 13F	1.2%	$928,101 410,664 shares	—	31 Mar 2026

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

287,500

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2026 vs Q1 2026 Across Filers

Q1 2026 holders

Q2 2026 holders

Holder diff

-15

Investor	Q1 2026 Shares	Q2 2026 Shares	Share Diff	Share Chg %	Q1 2026 value	Q2 2026 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend