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 %
FTCM
1
Fir Tree Capital Management
New York
$9.82M 941,111 +120,536 +15%
RCM
2
Radcliffe Capital Management
Pennsylvania
$7.57M 727,998 +15,791 +2%
WCMNY
3
Westchester Capital Management (New York)
New York
$7.3M 700,151 -699,849 -50%
KL
4
KIM LLC
Kansas
$6.76M 650,000 -552,000 -46%
Walleye Capital
5
Walleye Capital
New York
$6.62M 636,800 +510,500 +404%
SIM
6
Sandia Investment Management
Massachusetts
$6.1M 586,639 +586,639 New
Nomura Holdings
7
Nomura Holdings
Japan
$5.53M 531,466 -484,494 -48%
CCA
8
Castle Creek Arbitrage
Colorado
$5.51M 530,056 +444,004 +516%
AC
9
Aristeia Capital
Connecticut
$5.2M 500,000 -1,942,500 -80%
PC
10
Periscope Capital
Ontario, Canada
$5.2M 500,000 -1,444,068 -74%
QL
11
Quarry LP
New York
$4.19M 403,000 +403,000 New
Verition Fund Management
12
Verition Fund Management
Connecticut
$4.19M 401,332 +401,332 New
Walleye Trading
13
Walleye Trading
New York
$3.73M 358,200 +286,200 +398%
CC
14
Centiva Capital
New York
$3.68M 352,481 +25,000 +8%
MSU
15
Mizuho Securities USA
New York
$3.22M 310,762 +310,762 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$3.12M 300,000 – –
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.61M 250,000 – –
SRCM
18
Sage Rock Capital Management
New York
$2.6M 250,000 +250,000 New
GCL
19
Glazer Capital LLC
New York
$2.51M 241,329 -11,180 -4%
ACA
20
Arena Capital Advisors
California
$2.36M 227,200 – –
WRBC
21
W.R. Berkley Corp
Connecticut
$2.14M 205,013 +205,013 New
CM
22
Crystalline Management
Canada
$1.56M 150,000 -100,000 -40%
SC
23
Sculptor Capital
New York
$1.56M 150,000 – –
PCM
24
Prelude Capital Management
New York
$1.3M 124,924 +5,324 +4%
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$1.04M 100,000 – –
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