# AIRSHIP AI HLDGS INC \*W EXP 12/21/202

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.

## Summary

- Issuer: AIRSHIP AI HLDGS INC
- Class: \*W EXP 12/21/202
- CUSIP: 008940116
- Asset category: DE
- 13F holders: 24
- 13F value: $7.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $162K
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 24 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [CLEAR STREET LLC](https://search.stillhousedata.com/firm/288933) | NEW YORK, NY | $1.0M | 503,965 |
| Hudson Bay Capital Management LP | Greenwich, CT | $761K | 1,058,284 |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $758K | 1,069,190 |
| [Caption Management, LLC](https://search.stillhousedata.com/firm/173841) | OKLAHOMA CITY, OK | $642K | 905,481 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $574K | 956,648 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://search.stillhousedata.com/firm/163706) | 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.](https://search.stillhousedata.com/firm/167452) | GRAND CAYMAN, E9 | $226K | 100,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $190K | 250,000 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $156K | 220,597 |
| CSS LLC/IL | CHICAGO, IL | $153K | 216,374 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $150K | 0.09% |
| [Camelot Event Driven Fund](https://search.stillhousedata.com/fund/S000061828) | FRANK FUNDS | $9K | — |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $3K | 0.08% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/008940116.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.