AIRJ

Montana Technologies Corp
AIRJ

Overview Fund Activity

36 hedge funds and large institutions have $110M invested in Montana Technologies Corp in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 38 closing their positions.

Holders
36
Holders Change
-28
Holders Change %
-43.75%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
8
Reduced
10
Closed
38
Calls
–
Puts
$973K
Net Calls
-$973K
Net Calls Change
-$973K

Top Buyers

1
SIM
1
Sandia Investment Management
Massachusetts
$6.1M
2
Walleye Capital
2
Walleye Capital
New York
$6.62M
3
CCA
3
Castle Creek Arbitrage
Colorado
$5.51M
4
QL
4
Quarry LP
New York
$4.19M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$4.19M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$5.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
PC
3
Periscope Capital
Ontario, Canada
$5.2M
4
SCM
4
Saba Capital Management
New York
$0
5
HCM
5
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
26
Boothbay Fund Management
New York
$1.04M +$435K +41,826 +72%
KPF
27
K2 Principal Fund
Ontario, Canada
$821K +$821K +78,888 New
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$781K – – –
ETH
29
Exos TFP Holdings
New York
$579K -$114K -10,916 -16%
GAM
30
Gritstone Asset Management
Maryland
$396K -$1.97K -189 -0.5%
MC
31
Meteora Capital
Florida
$155K +$155K +14,907 New
SSA
32
Schonfeld Strategic Advisors
New York
$155K +$155K +14,890 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$144K – – –
VF
34
Virtu Financial
New York
$105K +$105K +10,065 New
UBS Group
35
UBS Group
Switzerland
$50.9K +$50.9K +4,893 New
CS
36
Clear Street
New York
$33K -$162K -15,583 -83%
Marshall Wace
37
Marshall Wace
United Kingdom
– -$15.2M -1,485,458 Closed
SCM
38
Saba Capital Management
New York
– -$13.7M -1,332,816 Closed
HCM
39
Highbridge Capital Management
New York
– -$13.4M -1,309,003 Closed
GL
40
Governors Lane
New York
– -$12.8M -1,250,000 Closed
AA
41
AQR Arbitrage
Connecticut
– -$12.3M -1,202,458 Closed
TCA
42
Taconic Capital Advisors
New York
– -$10.3M -1,000,000 Closed
DKCM
43
Davidson Kempner Capital Management
New York
– -$7.69M -750,000 Closed
LA
44
Linden Advisors
New York
– -$7.69M -750,000 Closed
LP
45
LMR Partners
United Kingdom
– -$7.18M -700,000 Closed
Goldman Sachs
46
Goldman Sachs
New York
– -$6.19M -604,151 Closed
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
– -$6.15M -600,000 Closed
Millennium Management
48
Millennium Management
New York
– -$5.67M -553,000 Closed
CF
49
Cantor Fitzgerald
New York
– -$4.2M -409,754 Closed
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
– -$3.42M -333,180 Closed
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