Linden Advisors’s AirJoule Technologies Warrant AIRJW Stock Holding History

Linden Advisors’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	$104K	Hold	79,845	–	–	﹤0.01%	538
2026 Q1	$46.6K	Hold	79,845	–	–	﹤0.01%	511
2025 Q4	$71.9K	Hold	79,845	–	–	﹤0.01%	420
2025 Q3	$68.2K	Hold	79,845	–	–	﹤0.01%	359
2025 Q2	$48.4K	Hold	79,845	–	–	﹤0.01%	340
2025 Q1	$46.2K	Hold	79,845	–	–	﹤0.01%	266
2024 Q4	$89.4K	Hold	79,845	–	–	﹤0.01%	202
2024 Q3	$34.8K	Sell	79,845 -1,203	-1%	-$1.04K	﹤0.01%	208
2024 Q2	$118K	Hold	81,048	–	–	﹤0.01%	198
2024 Q1	$45.5K	Hold	81,048	–	–	﹤0.01%	233
2023 Q4	$2.18K	Hold	81,048	–	–	﹤0.01%	327
2023 Q3	$8.66K	Hold	81,048	–	–	﹤0.01%	344
2023 Q2	$5.27K	Buy	81,048 +31,048	+62%	+$2.27K	﹤0.01%	379
2023 Q1	$6.17K	Hold	50,000	–	–	﹤0.01%	447
2022 Q4	$3.75K	Hold	50,000	–	–	﹤0.01%	550
2022 Q3	$8K	Hold	50,000	–	–	﹤0.01%	656
2022 Q2	$9K	Buy	+50,000	New	+$16.6K	﹤0.01%	702

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

Linden Advisors's AIRJW Position: Q2 2026 in Review

Linden Advisors held its AirJoule Technologies Warrant (AIRJW) position steady in Q2 2026 at 79,845 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Linden Advisors first reported a position in AIRJW in Q2 2022 and has held it in 17 quarters since. The position peaked at $118K in Q2 2024. 25 funds tracked by Wall St. Rank hold AIRJW as of Q2 2026.

Linden Advisors held 79,845 shares of AirJoule Technologies Warrant worth $104K as of Q2 2026.
Linden Advisors left its AirJoule Technologies Warrant share count unchanged in Q2 2026.
AirJoule Technologies Warrant made up ﹤0.01% of Linden Advisors's portfolio in Q2 2026, its #538 holding.
Linden Advisors first reported a position in AirJoule Technologies Warrant in Q2 2022 and has held it in 17 quarters since.
Linden Advisors's AirJoule Technologies Warrant position peaked at $118K in Q2 2024.
25 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q2 2026.

Based on Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.