# AIRSHIP AI HLDGS INC (AISPW)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/AISPW/

- Reporting holders: 22
- Reported value: $8.9M
- Shares held by institutions: 8,710,786 of 34,439,562 outstanding
- Held through calls: 13.3%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $1.4M | 600,000 | 0.0% | 3 |
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $889.0K | 1,169,690 | 0.0% | 10 |
| [Hudson Bay Capital Management LP](https://holderbook.com/funds/1393825-hudson-bay-capital-management-lp/) | $813.3K | 1,070,284 | 0.0% | 7 |
| [Clal Insurance Enterprises Holdings Ltd](https://holderbook.com/funds/1376192-clal-insurance-enterprises-holdings-ltd/) | $769.0K | 0 | 0.0% | 11 |
| [Caption Management, LLC](https://holderbook.com/funds/1706766-caption-management-llc/) | $688.2K | 905,481 | 0.0% | 4 |
| [HIGHBRIDGE CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/919185-highbridge-capital-management-llc/) | $614.4K | 828,654 | 0.0% | 11 |
| [Y.D. More Investments Ltd](https://holderbook.com/funds/1870364-y-d-more-investments-ltd/) | $513.0K | 675,000 | 0.0% | 6 |
| [Altshuler Shaham Ltd](https://holderbook.com/funds/1324290-altshuler-shaham-ltd/) | $505.4K | 664,999 | 0.0% | 10 |
| [ARISTEIA CAPITAL, L.L.C.](https://holderbook.com/funds/1080171-aristeia-capital-l-l-c/) | $437.4K | 599,183 | 0.0% | 9 |
| [Migdal Insurance & Financial Holdings Ltd.](https://holderbook.com/funds/1415912-migdal-insurance-financial-holdings-ltd/) | $435.5K | 573,000 | 0.0% | 1 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $416.7K | 0 | 0.0% | 11 |
| [Oasis Management Co Ltd.](https://holderbook.com/funds/1317904-oasis-management-co-ltd/) | $239.0K | 100,000 | 0.0% | 9 |
| [CSS LLC/IL](https://holderbook.com/funds/1103646-css-llc-il/) | $223.2K | 293,744 | 0.0% | 9 |
| [Clear Street Group Inc.](https://holderbook.com/funds/1881567-clear-street-group-inc/) | $206.3K | 271,496 | 0.0% | 4 |
| [Calamos Advisors LLC](https://holderbook.com/funds/1316507-calamos-advisors-llc/) | $190.0K | 250,000 | 0.0% | 11 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $168.4K | 221,559 | 0.0% | 11 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $161.2K | 212,069 | 0.0% | 11 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $118.8K | 162,704 | 0.0% | 11 |
| [DUPONT CAPITAL MANAGEMENT CORP](https://holderbook.com/funds/1128251-dupont-capital-management-corp/) | $28.5K | 37,500 | 1.3% | 10 |
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $25.8K | 35,333 | 0.0% | 10 |
| [Q Global Advisors, LLC](https://holderbook.com/funds/1469589-q-global-advisors-llc/) | $19.0K | 25,090 | 0.0% | 7 |
| [Creative Planning](https://holderbook.com/funds/1540235-creative-planning/) | $11.4K | 15,000 | 0.0% | 6 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 22 | $8.9M |
| Q1 2026 | 21 | $7.2M |
| Q4 2025 | 23 | $8.1M |
| Q3 2025 | 26 | $15.4M |
| Q2 2025 | 27 | $17.9M |
| Q1 2025 | 28 | $23.7M |
| Q4 2024 | 26 | $16.2M |
| Q3 2024 | 27 | $1.8M |
| Q2 2024 | 32 | $3.6M |
| Q1 2024 | 38 | $3.9M |
| Q4 2023 | 33 | $421.6K |

