13F Insight
DOSSIER · 13F Holders · Q2 2026
AISPW

AIRSHIP AI HLDGS INC

23 institutions still hold AIRSHIP AI HLDGS INC as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 008940116·23 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$8M
visible holders
Holders
23
filers reporting
Concentration
17.99%
BOOTHBAY FUND MANAGEMENT, LLC #1
top holder share
AI Holders Summary · Q2 2026

23 institutions reported AISPW in Q2 2026. BOOTHBAY FUND MANAGEMENT, LLC leads at 18.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BOOTHBAY FUND MANAGEMENT, LLC
CIK 0001549230
$1M600K0.02%Q2 202602
LMR Partners LLP
CIK 0001578621
$889K1.2M0.00%Q2 202603
Hudson Bay Capital Management LP
CIK 0001393825
$813K1.1M0.00%Q2 202604
Clal Insurance Enterprises Holdings Ltd
CIK 0001376192
$718K1.0M0.00%Q1 202605
Caption Management, LLC
CIK 0001706766
$688K905K0.00%Q2 202606
HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 0000919185
$614K829K0.01%Q2 202607
Altshuler Shaham Ltd
CIK 0001324290
$505K665K0.01%Q2 202608
ARISTEIA CAPITAL, L.L.C.
CIK 0001080171
$437K599K0.01%Q2 202609
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$417K548K0.00%Q2 202610
Oasis Management Co Ltd.
CIK 0001317904
$239K100K0.01%Q2 202611
Y.D. More Investments Ltd
CIK 0001870364
$237K675K0.01%Q3 202612
CSS LLC/IL
CIK 0001103646
$223K294K0.01%Q2 202613
Clear Street Group Inc.
CIK 0001881567
$206K271K0.00%Q2 202614
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$156K221K0.00%Q1 202615
LINDEN ADVISORS LP
CIK 0001279396
$119K163K0.00%Q2 202616
Calamos Advisors LLC
CIK 0001316507
$90K250K0.00%Q3 202617
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$73K207K0.00%Q3 202618
Good Life Advisors, LLC
CIK 0001696260
$60K30K0.00%Q2 202519
DUPONT CAPITAL MANAGEMENT CORP
CIK 0001128251
$27K38K0.00%Q1 202620
Saba Capital Management, L.P.
CIK 0001510281
$26K35K0.00%Q2 2026
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