Ionic Capital Management’s AirJoule Technologies Warrant AIRJW Stock Holding History

Ionic 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 Q2	$88.3K	Buy	+67,917	New	+$59.5K	0.01%	103

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

Ionic Capital Management's AIRJW Position: Q2 2026 in Review

Ionic Capital Management opened a new position in AirJoule Technologies Warrant (AIRJW) in Q2 2026: 67,917 shares worth $88.3K. The stake represents 0.01% of the portfolio and ranks #103 among its holdings.

25 funds tracked by Wall St. Rank hold AIRJW as of Q2 2026.

Ionic Capital Management held 67,917 shares of AirJoule Technologies Warrant worth $88.3K as of Q2 2026.
AirJoule Technologies Warrant was a new Ionic Capital Management position in Q2 2026.
AirJoule Technologies Warrant made up 0.01% of Ionic Capital Management's portfolio in Q2 2026, its #103 holding.
25 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q2 2026.

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