Whitebox Advisors’s AirJoule Technologies Warrant AIRJW Stock Holding History

Whitebox 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	$60.5K	Hold	46,500	–	–	﹤0.01%	478
2026 Q1	$26K	Hold	46,500	–	–	﹤0.01%	478
2025 Q4	$39.5K	Buy	+46,500	New	+$45.7K	﹤0.01%	403
2025 Q3	–	Sell	-46,500	Closed	-$34.9K	–	463
2025 Q2	$30.2K	Hold	46,500	–	–	﹤0.01%	325
2025 Q1	$26.3K	Sell	46,500 -3,500	-7%	-$3.97K	﹤0.01%	247
2024 Q4	$55K	Hold	50,000	–	–	﹤0.01%	186
2024 Q3	$21K	Hold	50,000	–	–	﹤0.01%	192
2024 Q2	$72K	Hold	50,000	–	–	﹤0.01%	184
2024 Q1	$27.5K	Hold	50,000	–	–	﹤0.01%	183
2023 Q4	$1.5K	Hold	50,000	–	–	﹤0.01%	262
2023 Q3	$5K	Hold	50,000	–	–	﹤0.01%	251
2023 Q2	$3.49K	Hold	50,000	–	–	﹤0.01%	326
2023 Q1	$6K	Hold	50,000	–	–	﹤0.01%	396
2022 Q4	$3.51K	Hold	50,000	–	–	﹤0.01%	583
2022 Q3	$8K	Hold	50,000	–	–	﹤0.01%	664
2022 Q2	$10K	Hold	50,000	–	–	﹤0.01%	654
2022 Q1	$22K	Buy	+50,000	New	+$24.2K	﹤0.01%	690

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

Whitebox Advisors's AIRJW Position: Q2 2026 in Review

Whitebox Advisors held its AirJoule Technologies Warrant (AIRJW) position steady in Q2 2026 at 46,500 shares worth $60.5K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Whitebox Advisors first reported a position in AIRJW in Q1 2022 and has held it in 17 quarters since. The position peaked at $72K in Q2 2024. 25 funds tracked by Wall St. Rank hold AIRJW as of Q2 2026.

Whitebox Advisors held 46,500 shares of AirJoule Technologies Warrant worth $60.5K as of Q2 2026.
Whitebox Advisors left its AirJoule Technologies Warrant share count unchanged in Q2 2026.
AirJoule Technologies Warrant made up ﹤0.01% of Whitebox Advisors's portfolio in Q2 2026, its #478 holding.
Whitebox Advisors first reported a position in AirJoule Technologies Warrant in Q1 2022 and has held it in 17 quarters since.
Whitebox Advisors's AirJoule Technologies Warrant position peaked at $72K in Q2 2024.
25 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q2 2026.

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