Bracebridge Capital LLC’s AirJoule Technologies Warrant AIRJW Stock Holding History

Bracebridge Capital LLC’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	$65K	Hold	50,000	–	–	﹤0.01%	31
2026 Q1	$28K	Hold	50,000	–	–	﹤0.01%	39
2025 Q4	$42.5K	Hold	50,000	–	–	﹤0.01%	29
2025 Q3	$37.6K	Hold	50,000	–	–	﹤0.01%	25
2025 Q2	$32.5K	Hold	50,000	–	–	﹤0.01%	33
2025 Q1	$28.3K	Hold	50,000	–	–	﹤0.01%	26
2024 Q4	$55K	Hold	50,000	–	–	﹤0.01%	28
2024 Q3	$21K	Hold	50,000	–	–	﹤0.01%	21
2024 Q2	$72K	Hold	50,000	–	–	0.01%	18
2024 Q1	$27.5K	Hold	50,000	–	–	﹤0.01%	23
2023 Q4	$1.5K	Hold	50,000	–	–	﹤0.01%	39
2023 Q3	$5K	Hold	50,000	–	–	﹤0.01%	34
2023 Q2	$3.49K	Buy	+50,000	New	+$3.65K	﹤0.01%	48

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

Bracebridge Capital LLC's AIRJW Position: Q2 2026 in Review

Bracebridge Capital LLC held its AirJoule Technologies Warrant (AIRJW) position steady in Q2 2026 at 50,000 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #31.

Bracebridge Capital LLC first reported a position in AIRJW in Q2 2023 and has held it in 13 quarters since. The position peaked at $72K in Q2 2024. 25 funds tracked by Wall St. Rank hold AIRJW as of Q2 2026.

Bracebridge Capital LLC held 50,000 shares of AirJoule Technologies Warrant worth $65K as of Q2 2026.
Bracebridge Capital LLC left its AirJoule Technologies Warrant share count unchanged in Q2 2026.
AirJoule Technologies Warrant made up ﹤0.01% of Bracebridge Capital LLC's portfolio in Q2 2026, its #31 holding.
Bracebridge Capital LLC first reported a position in AirJoule Technologies Warrant in Q2 2023 and has held it in 13 quarters since.
Bracebridge Capital LLC's AirJoule Technologies Warrant position peaked at $72K in Q2 2024.
25 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q2 2026.

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