OMERS Administration Corp’s AirJoule Technologies Warrant AIRJW Stock Holding History

OMERS Administration Corp’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
2025 Q3	–	Sell	-25,000	Closed	-$16K	–	1224
2025 Q2	$16K	Hold	25,000	–	–	﹤0.01%	837
2025 Q1	$14.1K	Hold	25,000	–	–	﹤0.01%	1001
2024 Q4	$25.3K	Hold	25,000	–	–	﹤0.01%	925
2024 Q3	$10.5K	Hold	25,000	–	–	﹤0.01%	841
2024 Q2	$36K	Hold	25,000	–	–	﹤0.01%	968
2024 Q1	$14.1K	Hold	25,000	–	–	﹤0.01%	388
2023 Q4	$747	Hold	25,000	–	–	﹤0.01%	268
2023 Q3	$2.5K	Hold	25,000	–	–	﹤0.01%	185
2023 Q2	$1.75K	Hold	25,000	–	–	﹤0.01%	188
2023 Q1	$3K	Hold	25,000	–	–	﹤0.01%	223
2022 Q4	$1.75K	Hold	25,000	–	–	﹤0.01%	263
2022 Q3	$4K	Hold	25,000	–	–	﹤0.01%	271
2022 Q2	$5K	Hold	25,000	–	–	﹤0.01%	295
2022 Q1	$10K	Buy	+25,000	New	+$12.1K	﹤0.01%	325

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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

OMERS Administration Corp's AIRJW Position: Q3 2025 in Review

OMERS Administration Corp sold out of AirJoule Technologies Warrant (AIRJW) in Q3 2025, closing a stake of 25,000 shares — an estimated $16K sold.

OMERS Administration Corp first reported a position in AIRJW in Q1 2022 and held it in 14 quarters. The position peaked at $36K in Q2 2024. 23 funds tracked by Wall St. Rank hold AIRJW as of Q3 2025.

OMERS Administration Corp reported no remaining AirJoule Technologies Warrant position as of Q3 2025 after selling out during the quarter.
OMERS Administration Corp sold 25,000 AirJoule Technologies Warrant shares in Q3 2025, an estimated $16K.
OMERS Administration Corp first reported a position in AirJoule Technologies Warrant in Q1 2022 and held it in 14 quarters.
OMERS Administration Corp's AirJoule Technologies Warrant position peaked at $36K in Q2 2024.
23 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q3 2025.

Based on OMERS Administration Corp's 13F filing for Q3 2025, filed 14 Nov 2025.