Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares")
-
Total 13F shares
-
21,663,741
-
Share change
-
+5,168,884
-
Total reported value
-
$210,436,000
-
Price per share
-
$9.71
-
Number of holders
-
43
-
Value change
-
+$50,191,245
-
Number of buys
-
20
-
Number of sells
-
1
Institutional Holders of Airship AI Holdings, Inc. - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (BYTS) as of Q3 2021
As of 30 Sep 2021,
Airship AI Holdings, Inc. - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (BYTS) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,663,741 shares.
The largest 10 holders included
Clal Insurance Enterprises Holdings Ltd, Linden Advisors LP, MACQUARIE GROUP LTD, Saba Capital Management, L.P., MILLENNIUM MANAGEMENT LLC, Altshuler Shaham Ltd, Sculptor Capital LP, MARSHALL WACE, LLP, LMR Partners LLP, and Covalis Capital LLP.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2021 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.