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AIRJ

Montana Technologies Corp
AIRJ

66 hedge funds and large institutions have $267M invested in Montana Technologies Corp in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

32% more funds holding

Funds holding: 50 → 66 (+16)

5% more capital invested

Capital invested by funds: $254M → $267M (+$12.9M)

3.47% more ownership

Funds ownership: 89.07% → 92.54% (+3.5%)

Holders
66
Holders Change
+16
Holders Change %
+32%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
12
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
+$14.9M
2
CC
Centiva Capital
New York
+$10.7M
3
LP
LMR Partners
United Kingdom
+$6.97M
4
PC
Periscope Capital
Ontario, Canada
+$5.37M
5
CF
Cantor Fitzgerald
New York
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$27.9M
2
HighTower Advisors
HighTower Advisors
Illinois
-$10M
3
SCM
SIR Capital Management
New York
-$3.47M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.32M
5
GC
Gillson Capital
Illinois
-$828K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
$21.8M +$1.49M +150,000 +7%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$16.1M – – –
HIM
3
HGC Investment Management
Ontario, Canada
$15.1M +$14.9M +1,500,000 New
Marshall Wace
4
Marshall Wace
United Kingdom
$15M – – –
HCM
5
Highbridge Capital Management
New York
$13.5M +$25.9K +2,600 +0.2%
SCM
6
Saba Capital Management
New York
$13.4M – – –
WAM
7
Weiss Asset Management
Massachusetts
$12.6M – – –
GL
8
Governors Lane
New York
$12.6M – – –
AA
9
AQR Arbitrage
Connecticut
$12.4M +$995K +100,000 +9%
CC
10
Centiva Capital
New York
$10.9M +$10.7M +1,077,481 New
TCA
11
Taconic Capital Advisors
New York
$10.1M – – –
SCM
12
Shaolin Capital Management
Florida
$9.61M +$796K +80,000 +9%
PC
13
Periscope Capital
Ontario, Canada
$7.78M +$5.37M +539,241 +231%
DKCM
14
Davidson Kempner Capital Management
New York
$7.55M – – –
LA
15
Linden Advisors
New York
$7.55M – – –
RCM
16
Radcliffe Capital Management
Pennsylvania
$7.17M – – –
LP
17
LMR Partners
United Kingdom
$7.05M +$6.97M +700,000 New
Goldman Sachs
18
Goldman Sachs
New York
$6.14M – – –
Millennium Management
19
Millennium Management
New York
$5.8M +$29.9K +3,000 +0.5%
CF
20
Cantor Fitzgerald
New York
$4.13M +$2.42M +242,854 +146%
KL
21
KIM LLC
Kansas
$4.04M – – –
VI
22
Vestcor Inc
New Brunswick, Canada
$3.28M – – –
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$3.02M – – –
Nomura Holdings
24
Nomura Holdings
Japan
$3M – – –
GCL
25
Glazer Capital LLC
New York
$2.54M +$631K +63,366 +33%
1
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AIRJ Hedge Fund Activity: Q4 2022 in Review

66 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Montana Technologies Corp (AIRJ) for Q4 2022, worth a combined $267M — up 5.1% from $254M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AIRJ positions and 3 closed out — a net gain of 16 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was HGC Investment Management, opening a new position worth an estimated $14.9M. The largest seller was BlackRock, exiting entirely with an estimated $27.9M sold.

  • 66 institutional investors held Montana Technologies Corp (AIRJ) as of Q4 2022, up from 50 in Q3 2022.
  • Funds reported $267M of Montana Technologies Corp stock for Q4 2022, up 5.1% quarter-over-quarter.
  • 19 funds opened new Montana Technologies Corp positions in Q4 2022 and 3 closed out, a net change of +16 holders.
  • The largest Montana Technologies Corp buyer in Q4 2022 was HGC Investment Management, an estimated $14.9M added.
  • The largest Montana Technologies Corp seller in Q4 2022 was BlackRock, an estimated $27.9M sold.

Based on aggregated 13F filings for Q4 2022.