Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares")
-
Total 13F shares
-
27,549,408
-
Share change
-
+2,287,165
-
Total reported value
-
$272,756,910
-
Price per share
-
$9.90
-
Number of holders
-
52
-
Value change
-
+$22,687,835
-
Number of buys
-
12
-
Number of sells
-
9
Institutional Holders of Airship AI Holdings, Inc. - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (BYTS) as of Q3 2022
As of 30 Sep 2022,
Airship AI Holdings, Inc. - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (BYTS) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,549,408 shares.
The largest 10 holders included
MILLENNIUM MANAGEMENT LLC, Saba Capital Management, L.P., Magnetar Financial LLC, Clal Insurance Enterprises Holdings Ltd, MACQUARIE GROUP LTD, Taconic Capital Advisors LP, HSBC HOLDINGS PLC, MARSHALL WACE, LLP, LMR Partners LLP, and Covalis Capital LLP.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2022 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.