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 Market Value Shares Shares
Change 		Shares
Change %
VI
51
Vestcor Inc
New Brunswick, Canada
– – -325,000 Closed
CIM
52
Cowen Investment Management
New York
– – -250,000 Closed
MF
53
Magnetar Financial
Illinois
– – -205,700 Closed
FTCM
54
First Trust Capital Management
Illinois
– – -150,862 Closed
DCM
55
Difesa Capital Management
New York
– – -150,000 Closed
RL
56
RPO LLC
Connecticut
– – -129,221 Closed
RCM
57
Rivernorth Capital Management
Florida
– – -119,600 Closed
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
– – -112,309 Closed
Calamos Advisors
59
Calamos Advisors
Illinois
– – -100,000 Closed
AMC
60
Atlas Merchant Capital
New York
– – -100,000 Closed
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -100,000 Closed
WA
62
Whitebox Advisors
Minnesota
– – -100,000 Closed
CCM
63
Context Capital Management
California
– – -99,954 Closed
HighTower Advisors
64
HighTower Advisors
Illinois
– – -80,850 Closed
BI
65
Bulldog Investors
New Jersey
– – -80,712 Closed
Citigroup
66
Citigroup
New York
– – -80,190 Closed
SCM
67
Shaolin Capital Management
Florida
– – -68,534 Closed
DFCM
68
Dark Forest Capital Management
Puerto Rico
– – -50,000 Closed
OAC
69
OMERS Administration Corp
Ontario, Canada
– – -50,000 Closed
TAM
70
Terrapin Asset Management
Florida
– – -43,121 Closed
SFM
71
Spartan Fund Management
Canada
– – -25,257 Closed
GCM
72
Ghisallo Capital Management
Massachusetts
– – -10,639 Closed
EC
73
Elequin Capital
New York
– – -6,508 Closed
Deutsche Bank
74
Deutsche Bank
Germany
– – -100 Closed
CFGS
75
Concourse Financial Group Securities
Alabama
– – – –
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