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 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 $1.77B AUM 38.67% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Bracebridge Capital LLC's AIRJW Position: Q1 2026 in Review

Bracebridge Capital LLC held its AirJoule Technologies Warrant (AIRJW) position steady in Q1 2026 at 50,000 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #39.

Bracebridge Capital LLC first reported a position in AIRJW in Q2 2023 and has held it in 12 quarters since. The position peaked at $72K in Q2 2024. 24 funds tracked by Wall St. Rank hold AIRJW as of Q1 2026.

Bracebridge Capital LLC held 50,000 shares of AirJoule Technologies Warrant worth $28K as of Q1 2026.
Bracebridge Capital LLC left its AirJoule Technologies Warrant share count unchanged in Q1 2026.
AirJoule Technologies Warrant made up ﹤0.01% of Bracebridge Capital LLC's portfolio in Q1 2026, its #39 holding.
Bracebridge Capital LLC first reported a position in AirJoule Technologies Warrant in Q2 2023 and has held it in 12 quarters since.
Bracebridge Capital LLC's AirJoule Technologies Warrant position peaked at $72K in Q2 2024.
24 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q1 2026.

Based on Bracebridge Capital LLC's 13F filing for Q1 2026, filed 15 May 2026.