LMR Partners’s AirJoule Technologies Warrant AIRJW Stock Holding History

LMR Partners’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	$313K	Buy	559,176 +400	+0.1%	+$307	﹤0.01%	1135
2025 Q4	$475K	Buy	558,776 +68,945	+14%	+$67.8K	﹤0.01%	1133
2025 Q3	$369K	Buy	489,831 +897	+0.2%	+$673	﹤0.01%	1138
2025 Q2	$317K	Hold	488,934	–	–	﹤0.01%	1044
2025 Q1	$276K	Hold	488,934	–	–	﹤0.01%	1017
2024 Q4	$538K	Buy	+488,934	New	+$405K	﹤0.01%	831
2024 Q3	–	Sell	-350,000	Closed	-$304K	–	1557
2024 Q2	$504K	Hold	350,000	–	–	﹤0.01%	770
2024 Q1	$193K	Hold	350,000	–	–	﹤0.01%	873
2023 Q4	$10.5K	Hold	350,000	–	–	﹤0.01%	859
2023 Q3	$35K	Hold	350,000	–	–	﹤0.01%	751
2023 Q2	$24.4K	Hold	350,000	–	–	﹤0.01%	709
2023 Q1	$3.59M	Hold	350,000	–	–	0.06%	327
2022 Q4	$3.52M	Buy	+350,000	New	+$27.8K	0.06%	352

Other funds holding AIRJW

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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 24.91% 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

LMR Partners's AIRJW Position: Q1 2026 in Review

LMR Partners increased its AirJoule Technologies Warrant (AIRJW) stake by 0.07% in Q1 2026, buying an estimated $307 and bringing the position to 559,176 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

LMR Partners first reported a position in AIRJW in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.59M in Q1 2023. 24 funds tracked by Wall St. Rank hold AIRJW as of Q1 2026.

LMR Partners held 559,176 shares of AirJoule Technologies Warrant worth $313K as of Q1 2026.
LMR Partners bought 400 AirJoule Technologies Warrant shares in Q1 2026, an estimated $307.
AirJoule Technologies Warrant made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1135 holding.
LMR Partners first reported a position in AirJoule Technologies Warrant in Q4 2022 and has held it in 13 quarters since.
LMR Partners's AirJoule Technologies Warrant position peaked at $3.59M in Q1 2023.
24 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.