AIRSHIP AI HLDGS INC *W EXP 12/21/202 is a security (CUSIP 008940116) tracked across SEC portfolio filings. 24 institutional managers reported $7.6M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $162K via N-PORT as of 2026-04-30.
Showing 15 of 24 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CLEAR STREET LLC | NEW YORK, NY | $1.0M | 503,965 |
| Hudson Bay Capital Management LP | Greenwich, CT | $761K | 1,058,284 |
| LMR Partners LLP | LONDON, X0 | $758K | 1,069,190 |
| Caption Management, LLC | OKLAHOMA CITY, OK | $642K | 905,481 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $574K | 956,648 |
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $565K | 250,000 |
| Y.D. More Investments Ltd | Ramat Gan, L3 | $513K | 675,000 |
| Altshuler Shaham Ltd | Tel Aviv, L3 | $472K | 664,999 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $416K | 599,183 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $389K | — |
| Clear Street Group Inc. | NEW YORK, NY | $357K | 503,965 |
| Oasis Management Co Ltd. | GRAND CAYMAN, E9 | $226K | 100,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $190K | 250,000 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $156K | 220,597 |
| CSS LLC/IL | CHICAGO, IL | $153K | 216,374 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $150K | 0.09% |
| Camelot Event Driven Fund | FRANK FUNDS | $9K | — |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $3K | 0.08% |