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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
VI
51
Vestcor Inc
New Brunswick, Canada
– -$3.33M -325,000 Closed
CIM
52
Cowen Investment Management
New York
– -$2.56M -250,000 Closed
MF
53
Magnetar Financial
Illinois
– -$2.11M -205,700 Closed
FTCM
54
First Trust Capital Management
Illinois
– -$1.55M -150,862 Closed
DCM
55
Difesa Capital Management
New York
– -$1.54M -150,000 Closed
RL
56
RPO LLC
Connecticut
– -$1.32M -129,221 Closed
RCM
57
Rivernorth Capital Management
Florida
– -$1.23M -119,600 Closed
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
– -$1.15M -112,309 Closed
AMC
59
Atlas Merchant Capital
New York
– -$1.02M -100,000 Closed
Calamos Advisors
60
Calamos Advisors
Illinois
– -$1.02M -100,000 Closed
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.02M -100,000 Closed
WA
62
Whitebox Advisors
Minnesota
– -$1.02M -100,000 Closed
CCM
63
Context Capital Management
California
– -$1.02M -99,954 Closed
HighTower Advisors
64
HighTower Advisors
Illinois
– -$830K -80,850 Closed
BI
65
Bulldog Investors
New Jersey
– -$827K -80,712 Closed
Citigroup
66
Citigroup
New York
– -$822K -80,190 Closed
SCM
67
Shaolin Capital Management
Florida
– -$709K -68,534 Closed
DFCM
68
Dark Forest Capital Management
Puerto Rico
– -$513K -50,000 Closed
OAC
69
OMERS Administration Corp
Ontario, Canada
– -$513K -50,000 Closed
TAM
70
Terrapin Asset Management
Florida
– -$442K -43,121 Closed
SFM
71
Spartan Fund Management
Canada
– -$259K -25,257 Closed
GCM
72
Ghisallo Capital Management
Massachusetts
– -$109K -10,639 Closed
EC
73
Elequin Capital
New York
– -$66.7K -6,508 Closed
Deutsche Bank
74
Deutsche Bank
Germany
– -$1.02K -100 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.