CL
AIRJW

CSS LLC’s AirJoule Technologies Warrant AIRJW Stock Holding History

CSS 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 		$118K Buy
+90,998
New +$79.7K ﹤0.01% 829
2026
Q1 		– Sell
-11,518
Closed -$9.79K – 1216
2025
Q4 		$9.79K Buy
+11,518
New +$11.3K ﹤0.01% 970
2022
Q2 		– Sell
-116,013
Closed -$51K – 1240
2022
Q1 		$51K Buy
+116,013
New +$56.1K ﹤0.01% 1006

Other funds holding AIRJW

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
AC
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 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

CSS LLC's AIRJW Position: Q2 2026 in Review

CSS LLC opened a new position in AirJoule Technologies Warrant (AIRJW) in Q2 2026: 90,998 shares worth $118K. The stake represents ﹤0.01% of the portfolio and ranks #829 among its holdings. This is a return to the name: CSS LLC previously reported a position in AIRJW as recently as Q4 2025.

CSS LLC first reported a position in AIRJW in Q1 2022 and has held it in 3 quarters since. 25 funds tracked by Wall St. Rank hold AIRJW as of Q2 2026.

  • CSS LLC held 90,998 shares of AirJoule Technologies Warrant worth $118K as of Q2 2026.
  • AirJoule Technologies Warrant was a new CSS LLC position in Q2 2026.
  • AirJoule Technologies Warrant made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #829 holding.
  • CSS LLC first reported a position in AirJoule Technologies Warrant in Q1 2022 and has held it in 3 quarters since.
  • 25 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q2 2026.

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