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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$6.07M |
| 2 |
Walleye Capital
New York
|
+$5.28M |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$4.6M |
| 4 |
QL
Quarry LP
New York
|
+$4.17M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$20.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$15.2M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$14.9M |
| 4 |
SCM
Saba Capital Management
New York
|
-$13.7M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$13.4M |
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.