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 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 $1.77B 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

Linden Advisors's AIRJW Position: Q1 2026 in Review

Linden Advisors held its AirJoule Technologies Warrant (AIRJW) position steady in Q1 2026 at 79,845 shares worth $46.6K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Linden Advisors first reported a position in AIRJW in Q2 2022 and has held it in 16 quarters since. The position peaked at $118K in Q2 2024. 24 funds tracked by Wall St. Rank hold AIRJW as of Q1 2026.

Linden Advisors held 79,845 shares of AirJoule Technologies Warrant worth $46.6K as of Q1 2026.
Linden Advisors left its AirJoule Technologies Warrant share count unchanged in Q1 2026.
AirJoule Technologies Warrant made up ﹤0.01% of Linden Advisors's portfolio in Q1 2026, its #511 holding.
Linden Advisors first reported a position in AirJoule Technologies Warrant in Q2 2022 and has held it in 16 quarters since.
Linden Advisors's AirJoule Technologies Warrant position peaked at $118K in Q2 2024.
24 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q1 2026.

Based on Linden Advisors's 13F filing for Q1 2026, filed 15 May 2026.