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Airship Ai Hldgs shares owned by Clear Street Derivatives

Quarter-by-quarter ownership of Airship Ai Hldgs (AISPW) shares owned by Clear Street Derivatives from 13F filings

Historical chart of Clear Street Derivatives investment in Airship Ai Hldgs

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All positions including Airship Ai Hldgs held by Clear Street Derivatives consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Airship Ai Hldgs by Clear Street Derivatives

Quarter filed Position value Share count Share price at filing
2024-12-31 $537k 262k 2.05
2024-09-30 $71k 336k 0.21
2024-06-30 $130M 361k 360.10
2024-03-31 $209M 461k 452.50

More positions owned by Clear Street Derivatives

Mach Natural Resources Com Unit Ltd Par (MNR)
Txo Partners Com Unit (TXO)
Blaize Hldgs *w Exp 01/13/203 (BZAIW)
Murano Global Invts *w Exp 03/19/202 (MRNOW)
Complete Solaria *w Exp 07/31/202 (SPWRW)
Cxapp *w Exp 99/99/999 (CXAIW)
Spectral Ai *w Exp 99/99/999 (MDAIW)
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW)
Veea *w Exp 09/13/202 (VEEAW)
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)
Australian Oilseeds Hldgs Lt SHS (COOT)
Real Messenger Corp. *w Exp 11/19/202 (RMSGW)
Apollomics *w Exp 04/01/202 (APLMW)
Namib Minerals *w Exp 06/05/203 (NAMMW)
Able View Global *w Exp 08/18/202 (ABLVW)

View all positions for Clear Street Derivatives

Top funds holding Airship Ai Hldgs

Highbridge Capital Management
Clal Insurance Enterprises Holdings
Hudson Bay Capital Management
Y.D. More Investments
Altshuler Shaham
Aristeia Capital
Millennium Management
Clear Street
Caption Management
Calamos Advisors
Jane Street
Linden Advisors
CSS
Wolverine Asset Management
LMR Partners

View all funds holding Airship Ai Hldgs