Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Airship AI Holdings, Inc.

CIK 0001842566AISPAISPW· quarter ending 2026-06-30
Shares outstanding
34,439,562
Held by 13F filers
8,710,786
selection includes debt or preferreds — no % of shares outstanding
Holders
20
+1 vs 2026-03-31 · 1 new, 0 exited
Value
$7.7M
shares +9.5% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-06, as of 2026-08-06)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockAISP · NASDAQ34,439,5624,973,61814.4%79008940108

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
008940108COM794,973,61834,439,56214.4%$11.9M4 call / 1 put13DGholders →
008940116*W EXP 12/21/202not common207,882,132
$829K principal
——$7.7M2 call / 0 putNPORTholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 3 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (20 of 20 · 008940116)

change vs 2026-03-31
#FilerShares / principal% of classValueChange
1LMR Partners LLP1,169,690—$889K+100,500 (+9.4%)
2Hudson Bay Capital Management LP1,070,284—$813K+12,000 (+1.1%)
3Caption Management, LLC905,481—$688K—
4HIGHBRIDGE CAPITAL MANAGEMENT LLC828,654—$614K-127,994 (-13.4%)
5Y.D. More Investments Ltd675,000—$513K—
6Altshuler Shaham Ltd664,999—$505K—
7BOOTHBAY FUND MANAGEMENT, LLC600,000—$1.4M+350,000 (+140.0%)
8ARISTEIA CAPITAL, L.L.C.599,183—$437K—
9Migdal Insurance & Financial Holdings Ltd.573,000—$435KNEW
10CSS LLC/IL293,744—$223K+77,370 (+35.8%)
11Clear Street Group Inc.271,496—$206K-232,469 (-46.1%)
12Calamos Advisors LLC250,000—$190K—
13JANE STREET GROUP, LLC221,559—$168K+962 (+0.4%)
14WOLVERINE ASSET MANAGEMENT LLC212,069—$161K+3,980 (+1.9%)
15Linden Advisors LP162,704—$119K—
16Oasis Management Co Ltd.100,000—$239K—
17DUPONT CAPITAL MANAGEMENT CORP37,500—$28K—
18Saba Capital Management, L.P.35,333—$26K—
19Q Global Advisors, LLC25,090—$19K—
20Creative Planning15,000—$11K—

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
Highbridge Capital Management, LLCSCHEDULE 13G/A2026-02-172025-12-311,708,7954.8%
First Trust Capital Management L.P.SCHEDULE 13G/A2025-03-062023-12-3100%
First Trust Capital Solutions L.P.SCHEDULE 13G/A2025-03-062023-12-3100%
First Trust Merger Arbitrage FundSCHEDULE 13G/A2025-03-062023-12-3100%
FTCS Sub GP LLCSCHEDULE 13G/A2025-03-062023-12-3100%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.