WA
AIRJW

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
2025
Q4 		– Sell
-46,500
Closed -$35K – 527
2025
Q3 		$35K Buy
+46,500
New +$34.9K ﹤0.01% 347

Other funds holding AIRJW

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
LP
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CM
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 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
VI
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

Whitebox Advisors's AIRJW Position: Q1 2026 in Review

Whitebox Advisors held its AirJoule Technologies Warrant (AIRJW) position steady in Q1 2026 at 46,500 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Whitebox Advisors first reported a position in AIRJW in Q1 2022 and has held it in 16 quarters since. The position peaked at $72K in Q2 2024. 24 funds tracked by Wall St. Rank hold AIRJW as of Q1 2026.

  • Whitebox Advisors held 46,500 shares of AirJoule Technologies Warrant worth $26K as of Q1 2026.
  • Whitebox Advisors left its AirJoule Technologies Warrant share count unchanged in Q1 2026.
  • AirJoule Technologies Warrant made up ﹤0.01% of Whitebox Advisors's portfolio in Q1 2026, its #473 holding.
  • Whitebox Advisors first reported a position in AirJoule Technologies Warrant in Q1 2022 and has held it in 16 quarters since.
  • Whitebox Advisors's AirJoule Technologies Warrant position peaked at $72K in Q2 2024.
  • 24 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q1 2026.

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