Security key
G1R25Q105
Airship AI Holdings, Inc. - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (BYTS)
CUSIP: G1R25Q105
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares")
- Total 13F shares
- 21,663,741
- Total 13F value
- $210,436,000
- Share change
- +5,168,884
- SEC-reported price per share
- $9.71
- Number of holders
- 43
- Value change
- +$50,191,245
- Number of buys
- 20
- Number of sells
- 1
Report period
Q3 2021
Institutions
43
Top holders
10
BYTS full security history
Ownership snapshot
Full 13F holder table
Airship AI Holdings, Inc. SEC filings
Airship AI Holdings, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of BYTS - Airship AI Holdings, Inc. - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (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
Clal Insurance Enterprise...
Disclosed value leader
Clal Insurance Enterprise...
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $19,541,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Clal Insurance Enterprises Holdings Ltd has the largest disclosed position value at $19.54M.
0 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 Clal Insurance Enterprises Holdings Ltd's linked filing trail.
Disclosed position value
Top 5
Clal Insurance Enterprises Holdin...
$19.54M
LINDEN ADVISORS LP
$19.3M
Altshuler Shaham Ltd
$13.99M
MARSHALL WACE, LLP
$12.06M
LMR Partners LLP
$11.58M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd |
13F
Company
|
—
class O/S missing
|
$19,541,000
2,025,000 shares
|
— | 30 Jun 2021 |
| LINDEN ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$19,300,000
2,000,000 shares
|
— | 30 Jun 2021 |
| Altshuler Shaham Ltd |
13F
Company
|
—
class O/S missing
|
$13,992,000
1,450,000 shares
|
— | 30 Jun 2021 |
| MARSHALL WACE, LLP |
13F
Company
|
—
class O/S missing
|
$12,062,000
1,249,994 shares
|
— | 30 Jun 2021 |
| LMR Partners LLP |
13F
Company
|
—
class O/S missing
|
$11,580,000
1,200,000 shares
|
— | 30 Jun 2021 |
| Covalis Capital LLP |
13F
Company
|
—
class O/S missing
|
$11,098,000
1,150,000 shares
|
— | 30 Jun 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
21,663,741
Rows available
43
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
31
Q3 2021 holders
43
Holder diff
12
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|