Davidson Kempner Capital Management’s AirJoule Technologies Warrant AIRJW Stock Holding History

Davidson Kempner Capital Management’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	$210K	Hold	375,000	–	–	﹤0.01%	190
2025 Q4	$319K	Hold	375,000	–	–	﹤0.01%	172
2025 Q3	$282K	Hold	375,000	–	–	﹤0.01%	187
2025 Q2	$243K	Hold	375,000	–	–	﹤0.01%	158
2025 Q1	$212K	Hold	375,000	–	–	﹤0.01%	166
2024 Q4	$413K	Hold	375,000	–	–	0.01%	157
2024 Q3	$150K	Hold	375,000	–	–	﹤0.01%	152
2024 Q2	$533K	Hold	375,000	–	–	0.01%	177
2024 Q1	$197K	Hold	375,000	–	–	﹤0.01%	178
2023 Q4	$9.38K	Hold	375,000	–	–	﹤0.01%	204
2023 Q3	$37.5K	Hold	375,000	–	–	﹤0.01%	192
2023 Q2	$22.5K	Hold	375,000	–	–	﹤0.01%	216
2023 Q1	$45K	Hold	375,000	–	–	﹤0.01%	254
2022 Q4	$26K	Hold	375,000	–	–	﹤0.01%	319
2022 Q3	$60K	Hold	375,000	–	–	﹤0.01%	354
2022 Q2	$73K	Hold	375,000	–	–	﹤0.01%	367
2022 Q1	$165K	Buy	+375,000	New	+$181K	﹤0.01%	410

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 60.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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 12.96% 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 25.44% 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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Davidson Kempner Capital Management's AIRJW Position: Q1 2026 in Review

Davidson Kempner Capital Management held its AirJoule Technologies Warrant (AIRJW) position steady in Q1 2026 at 375,000 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #190.

Davidson Kempner Capital Management first reported a position in AIRJW in Q1 2022 and has held it in 17 quarters since. The position peaked at $533K in Q2 2024. 24 funds tracked by Wall St. Rank hold AIRJW as of Q1 2026.

Davidson Kempner Capital Management held 375,000 shares of AirJoule Technologies Warrant worth $210K as of Q1 2026.
Davidson Kempner Capital Management left its AirJoule Technologies Warrant share count unchanged in Q1 2026.
AirJoule Technologies Warrant made up ﹤0.01% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #190 holding.
Davidson Kempner Capital Management first reported a position in AirJoule Technologies Warrant in Q1 2022 and has held it in 17 quarters since.
Davidson Kempner Capital Management's AirJoule Technologies Warrant position peaked at $533K in Q2 2024.
24 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.