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AIRJ

Montana Technologies Corp
AIRJ

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.

New
Increased
Maintained
Reduced
Closed

3.54% more ownership

Funds ownership: 95.78% → 99.32% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

44% less funds holding

Funds holding: 64 → 36 (-28)

61% less capital invested

Capital invested by funds: $282M → $110M (-$173M)

71% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 38

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $973K

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

Rank Fund Capital Flow
1
SIM
Sandia Investment Management
Massachusetts
+$6.07M
2
Walleye Capital
Walleye Capital
New York
+$5.28M
3
CCA
Castle Creek Arbitrage
Colorado
+$4.6M
4
QL
Quarry LP
New York
+$4.17M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$4.15M

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$20.1M
2
Marshall Wace
Marshall Wace
United Kingdom
-$15.2M
3
PC
Periscope Capital
Ontario, Canada
-$14.9M
4
SCM
Saba Capital Management
New York
-$13.7M
5
HCM
Highbridge Capital Management
New York
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
26
Boothbay Fund Management
New York
$1.04M +$433K +41,826 +72%
KPF
27
K2 Principal Fund
Ontario, Canada
$821K +$816K +78,888 New
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$781K – – –
ETH
29
Exos TFP Holdings
New York
$579K -$113K -10,916 -16%
GAM
30
Gritstone Asset Management
Maryland
$396K -$1.96K -189 -0.5%
MC
31
Meteora Capital
Florida
$155K +$154K +14,907 New
SSA
32
Schonfeld Strategic Advisors
New York
$155K +$154K +14,890 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$144K – – –
VF
34
Virtu Financial
New York
$105K +$104K +10,065 New
UBS Group
35
UBS Group
Switzerland
$50.9K +$50.6K +4,893 New
CS
36
Clear Street
New York
$33K -$161K -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
– -$7.17M -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
1
2
3

AIRJ Hedge Fund Activity: Q2 2023 in Review

36 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Montana Technologies Corp (AIRJ) for Q2 2023, worth a combined $110M — down 61% from $282M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of AIRJ and 11 opened new positions — a net loss of 27 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Sandia Investment Management, opening a new position worth an estimated $6.07M. The largest seller was Aristeia Capital, cutting an estimated $20.1M.

  • 36 institutional investors held Montana Technologies Corp (AIRJ) as of Q2 2023, down from 64 in Q1 2023.
  • Funds reported $110M of Montana Technologies Corp stock for Q2 2023, down 61% quarter-over-quarter.
  • 11 funds opened new Montana Technologies Corp positions in Q2 2023 and 38 closed out, a net change of -27 holders.
  • The largest Montana Technologies Corp buyer in Q2 2023 was Sandia Investment Management, an estimated $6.07M added.
  • The largest Montana Technologies Corp seller in Q2 2023 was Aristeia Capital, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2023.