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

Saba 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 Q1	$157K	Hold	275,647	–	–	﹤0.01%	264
2025 Q4	$247K	Hold	275,647	–	–	0.01%	228
2025 Q3	$234K	Hold	275,647	–	–	0.01%	220
2025 Q2	$169K	Hold	275,647	–	–	﹤0.01%	218
2025 Q1	$160K	Hold	275,647	–	–	﹤0.01%	154
2024 Q4	$303K	Sell	275,647 -46,748	-15%	-$38.7K	0.01%	149
2024 Q3	$135K	Hold	322,395	–	–	﹤0.01%	191
2024 Q2	$464K	Sell	322,395 -582,050	-64%	-$563K	0.01%	175
2024 Q1	$509K	Sell	904,445 -36,963	-4%	-$10K	0.01%	182
2023 Q4	$25.8K	Hold	941,408	–	–	﹤0.01%	361
2023 Q3	$101K	Hold	941,408	–	–	﹤0.01%	339
2023 Q2	$60.7K	Hold	941,408	–	–	﹤0.01%	395
2023 Q1	$113K	Hold	941,408	–	–	﹤0.01%	465
2022 Q4	$66.1K	Hold	941,408	–	–	﹤0.01%	626
2022 Q3	$165K	Hold	941,408	–	–	﹤0.01%	735
2022 Q2	$186K	Buy	941,408 +15,000	+2%	+$4.98K	﹤0.01%	773
2022 Q1	$426K	Buy	+926,408	New	+$448K	0.01%	681

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Saba Capital Management's AIRJW Position: Q1 2026 in Review

Saba Capital Management held its AirJoule Technologies Warrant (AIRJW) position steady in Q1 2026 at 275,647 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

Saba Capital Management first reported a position in AIRJW in Q1 2022 and has held it in 17 quarters since. The position peaked at $509K in Q1 2024. 24 funds tracked by Wall St. Rank hold AIRJW as of Q1 2026.

Saba Capital Management held 275,647 shares of AirJoule Technologies Warrant worth $157K as of Q1 2026.
Saba Capital Management left its AirJoule Technologies Warrant share count unchanged in Q1 2026.
AirJoule Technologies Warrant made up ﹤0.01% of Saba Capital Management's portfolio in Q1 2026, its #264 holding.
Saba Capital Management first reported a position in AirJoule Technologies Warrant in Q1 2022 and has held it in 17 quarters since.
Saba Capital Management's AirJoule Technologies Warrant position peaked at $509K in Q1 2024.
24 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q1 2026.

Based on Saba Capital Management's 13F filing for Q1 2026, filed 15 May 2026.