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AIRJ

Montana Technologies Corp
AIRJ

64 hedge funds and large institutions have $282M invested in Montana Technologies Corp in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $267M → $282M (+$15.3M)

3.24% more ownership

Funds ownership: 92.54% → 95.78% (+3.2%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 66 → 64 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
12
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WCMNY
Westchester Capital Management (New York)
New York
+$13.7M
2
PC
Periscope Capital
Ontario, Canada
+$11.9M
3
FTCM
Fir Tree Capital Management
New York
+$8.36M
4
KL
KIM LLC
Kansas
+$8.17M
5
Nomura Holdings
Nomura Holdings
Japan
+$7.31M

Top Sellers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
-$15.1M
2
WAM
Weiss Asset Management
Massachusetts
-$12.6M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$10.2M
4
SCM
Shaolin Capital Management
Florida
-$9.02M
5
CC
Centiva Capital
New York
-$7.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
26
Glazer Capital LLC
New York
$2.59M -$1.1K -108 -0%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.56M – – –
CIM
28
Cowen Investment Management
New York
$2.56M +$2.55M +250,000 New
CM
29
Crystalline Management
Canada
$2.54M – – –
ACA
30
Arena Capital Advisors
California
$2.33M – – –
MF
31
Magnetar Financial
Illinois
$2.11M – – –
FTCM
32
First Trust Capital Management
Illinois
$1.55M +$1.54M +150,862 New
SC
33
Sculptor Capital
New York
$1.54M – – –
DCM
34
Difesa Capital Management
New York
$1.54M – – –
RL
35
RPO LLC
Connecticut
$1.32M +$807K +79,221 +158%
Walleye Capital
36
Walleye Capital
New York
$1.29M – – –
PCM
37
Prelude Capital Management
New York
$1.23M +$1.02M +100,000 +510%
RCM
38
Rivernorth Capital Management
Florida
$1.23M +$1.02M +100,000 +510%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$1.15M – – –
AMC
40
Atlas Merchant Capital
New York
$1.02M – – –
Calamos Advisors
41
Calamos Advisors
Illinois
$1.02M – – –
CCM
42
Context Capital Management
California
$1.02M – – –
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
$1.02M – – –
WA
44
Whitebox Advisors
Minnesota
$1.02M – – –
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$509K +50,000 +100%
CCA
46
Castle Creek Arbitrage
Colorado
$882K +$876K +86,052 New
HighTower Advisors
47
HighTower Advisors
Illinois
$830K – – –
BI
48
Bulldog Investors
New Jersey
$827K +$822K +80,712 New
Citigroup
49
Citigroup
New York
$822K -$101K -9,911 -11%
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
$769K – – –
1
2
3

AIRJ Hedge Fund Activity: Q1 2023 in Review

64 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Montana Technologies Corp (AIRJ) for Q1 2023, worth a combined $282M — up 5.7% from $267M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AIRJ and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Westchester Capital Management (New York), adding an estimated $13.7M. The largest seller was HGC Investment Management, exiting entirely with an estimated $15.1M sold.

  • 64 institutional investors held Montana Technologies Corp (AIRJ) as of Q1 2023, down from 66 in Q4 2022.
  • Funds reported $282M of Montana Technologies Corp stock for Q1 2023, up 5.7% quarter-over-quarter.
  • 7 funds opened new Montana Technologies Corp positions in Q1 2023 and 9 closed out, a net change of -2 holders.
  • The largest Montana Technologies Corp buyer in Q1 2023 was Westchester Capital Management (New York), an estimated $13.7M added.
  • The largest Montana Technologies Corp seller in Q1 2023 was HGC Investment Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2023.