Security key
G1R25Q105
Airship AI Holdings, Inc. - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (BYTS)
CUSIP: G1R25Q105
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares")
- Total 13F shares
- 27,976,046
- Total 13F value
- $282,056,866
- Share change
- +1,235,918
- SEC-reported price per share
- $10.08
- Number of holders
- 47
- Value change
- +$13,091,167
- Number of buys
- 15
- Number of sells
- 17
Report period
Q4 2022
Institutions
47
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
MILLENNIUM MANAGEMENT LLC
Disclosed value leader
MILLENNIUM MANAGEMENT LLC
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $23,274,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MILLENNIUM MANAGEMENT LLC has the largest disclosed position value at $23.27M.
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 MILLENNIUM MANAGEMENT LLC's linked filing trail.
Disclosed position value
Top 5
MILLENNIUM MANAGEMENT LLC
$23.27M
Saba Capital Management, L.P.
$22.89M
Magnetar Financial LLC
$20.56M
Clal Insurance Enterprises Holdin...
$20.05M
MACQUARIE GROUP LTD
$17.36M
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 |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$23,274,000
2,350,879 shares
|
— | 30 Sep 2022 |
| Saba Capital Management, L.P. |
13F
Company
|
—
class O/S missing
|
$22,894,000
2,312,527 shares
|
— | 30 Sep 2022 |
| Magnetar Financial LLC |
13F
Company
|
—
class O/S missing
|
$20,558,000
2,076,592 shares
|
— | 30 Sep 2022 |
| Clal Insurance Enterprises Holdings Ltd |
13F
Company
|
—
class O/S missing
|
$20,047,000
2,025,000 shares
|
— | 30 Sep 2022 |
| MACQUARIE GROUP LTD |
13F
Company
|
—
class O/S missing
|
$17,361,000
1,753,650 shares
|
— | 30 Sep 2022 |
| Taconic Capital Advisors LP |
13F
Company
|
—
class O/S missing
|
$14,355,000
1,450,000 shares
|
— | 30 Sep 2022 |
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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
47
Shares
27,976,046
Rows available
47
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
52
Q4 2022 holders
47
Holder diff
-5
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|