Aristeia Capital’s AirJoule Technologies Warrant AIRJW Stock Holding History

Aristeia Capital’s Portfolio AIRJW Stock Details AIRJW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$917K	Buy	708,193 +350,000	+98%	+$306K	0.01%	329
2026 Q1	$204K	Hold	358,193	–	–	﹤0.01%	476
2025 Q4	$321K	Hold	358,193	–	–	0.01%	379
2025 Q3	$304K	Buy	358,193 +24,750	+7%	+$18.6K	0.01%	328
2025 Q2	$205K	Hold	333,443	–	–	0.01%	358
2025 Q1	$193K	Buy	333,443 +40,713	+14%	+$46.2K	﹤0.01%	320
2024 Q4	$322K	Buy	+292,730	New	+$242K	0.01%	235
2024 Q2	–	Sell	-435,158	Closed	-$245K	–	396
2024 Q1	$245K	Sell	435,158 -314,842	-42%	-$85.4K	0.01%	160
2023 Q4	$20.6K	Hold	750,000	–	–	﹤0.01%	145
2023 Q3	$80.1K	Hold	750,000	–	–	﹤0.01%	123
2023 Q2	$48.4K	Hold	750,000	–	–	﹤0.01%	160
2023 Q1	$92.5K	Hold	750,000	–	–	﹤0.01%	237
2022 Q4	$56.3K	Hold	750,000	–	–	﹤0.01%	359
2022 Q3	$131K	Hold	750,000	–	–	﹤0.01%	434
2022 Q2	$148K	Hold	750,000	–	–	﹤0.01%	409
2022 Q1	$345K	Buy	+750,000	New	+$363K	0.01%	406

Other funds holding AIRJW

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Aristeia Capital's AIRJW Position: Q2 2026 in Review

Aristeia Capital increased its AirJoule Technologies Warrant (AIRJW) stake by 98% in Q2 2026, buying an estimated $306K and bringing the position to 708,193 shares worth $917K. The position accounts for 0.01% of the portfolio, ranked #329.

Aristeia Capital first reported a position in AIRJW in Q1 2022 and has held it in 16 quarters since. 25 funds tracked by Wall St. Rank hold AIRJW as of Q2 2026.

Aristeia Capital held 708,193 shares of AirJoule Technologies Warrant worth $917K as of Q2 2026.
Aristeia Capital bought 350,000 AirJoule Technologies Warrant shares in Q2 2026, an estimated $306K.
AirJoule Technologies Warrant made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #329 holding.
Aristeia Capital first reported a position in AirJoule Technologies Warrant in Q1 2022 and has held it in 16 quarters since.
25 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.