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AIRJ

Montana Technologies Corp

49 hedge funds and large institutions have $238M invested in Montana Technologies Corp in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

36% more funds holding

Funds holding: 3649 (+13)

36% more capital invested

Capital invested by funds: $175M → $238M (+$62.9M)

22.01% more ownership

Funds ownership: 62.37%84.38% (+22%)

Holders
49
Holders Change
+13
Holders Change %
+36.11%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
9
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.7M +$27.7M +2,817,500 New
AC
2
Aristeia Capital
Connecticut
$19.7M +$5.01M +510,000 +34%
AA
3
AQR Arbitrage
Connecticut
$17.1M +$6.65M +677,000 +64%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$15.7M
Marshall Wace
5
Marshall Wace
United Kingdom
$14.6M +$4.77M +485,462 +49%
SCM
6
Saba Capital Management
New York
$13.1M +$4.32M +439,692 +49%
WAM
7
Weiss Asset Management
Massachusetts
$12.3M
GL
8
Governors Lane
New York
$12.3M
HighTower Advisors
9
HighTower Advisors
Illinois
$10.5M +$10.5M +1,069,599 New
TCA
10
Taconic Capital Advisors
New York
$9.84M
DKCM
11
Davidson Kempner Capital Management
New York
$7.37M
LA
12
Linden Advisors
New York
$7.37M
RCM
13
Radcliffe Capital Management
Pennsylvania
$6.99M +$1.47M +149,756 +27%
SCM
14
Shaolin Capital Management
Florida
$4.89M +$4.89M +497,819 New
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$4.57M +$4.57M +465,706 New
CL
16
CSS LLC
Illinois
$4.15M +$377K +38,378 +10%
KL
17
KIM LLC
Kansas
$3.94M +$3.93M +400,000 New
PC
18
Periscope Capital
Ontario, Canada
$3.93M +$3.93M +399,900 New
SCM
19
SIR Capital Management
New York
$3.44M
VI
20
Vestcor Inc
New Brunswick, Canada
$3.2M
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$2.95M +$2.95M +300,000 New
Nomura Holdings
22
Nomura Holdings
Japan
$2.93M
GC
23
Gillson Capital
Illinois
$2.53M +$2.53M +258,054 New
CC
24
Centiva Capital
New York
$2.46M -$39 -4 -0%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.46M

AIRJ Hedge Fund Activity: Q2 2022 in Review

49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Montana Technologies Corp (AIRJ) for Q2 2022, worth a combined $238M — up 36% from $175M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AIRJ positions and 5 closed out — a net gain of 13 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $27.7M. The largest seller was Blackstone Inc, exiting entirely with an estimated $6.86M sold.

  • 49 institutional investors held Montana Technologies Corp (AIRJ) as of Q2 2022, up from 36 in Q1 2022.
  • Funds reported $238M of Montana Technologies Corp stock for Q2 2022, up 36% quarter-over-quarter.
  • 18 funds opened new Montana Technologies Corp positions in Q2 2022 and 5 closed out, a net change of +13 holders.
  • The largest Montana Technologies Corp buyer in Q2 2022 was BlackRock, an estimated $27.7M added.
  • The largest Montana Technologies Corp seller in Q2 2022 was Blackstone Inc, an estimated $6.86M sold.

Based on aggregated 13F filings for Q2 2022.