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AIRJ

Montana Technologies Corp
AIRJ

33 hedge funds and large institutions have $112M invested in Montana Technologies Corp in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $110M → $112M (+$2.3M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0.03% less ownership

Funds ownership: 99.32% → 99.29% (-0.03%)

8% less funds holding

Funds holding: 36 → 33 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
4
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$4.26M
2
PC
Periscope Capital
Ontario, Canada
+$2.33M
3
WRBC
W.R. Berkley Corp
Connecticut
+$536K
4
JP Morgan Chase
JP Morgan Chase
New York
+$524K
5
CAC
Cowen and Company
New York
+$143K

Top Sellers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
-$3.22M
2
PCM
Prelude Capital Management
New York
-$1.3M
3
SIM
Sandia Investment Management
Massachusetts
-$1.05M
4
BFM
Boothbay Fund Management
New York
-$1.04M
5
KPF
K2 Principal Fund
Ontario, Canada
-$821K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$10M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$7.82M +$73.9K +7,045 +1%
PC
3
Periscope Capital
Ontario, Canada
$7.68M +$2.33M +221,961 +44%
WCMNY
4
Westchester Capital Management (New York)
New York
$7.46M – – –
KL
5
KIM LLC
Kansas
$6.92M – – –
Walleye Capital
6
Walleye Capital
New York
$6.75M – – –
Nomura Holdings
7
Nomura Holdings
Japan
$5.63M – – –
CCA
8
Castle Creek Arbitrage
Colorado
$5.62M – – –
AC
9
Aristeia Capital
Connecticut
$5.32M – – –
SIM
10
Sandia Investment Management
Massachusetts
$5.16M -$1.05M -99,980 -17%
SCM
11
Shaolin Capital Management
Florida
$4.3M +$4.26M +405,827 New
Verition Fund Management
12
Verition Fund Management
Connecticut
$4.29M +$17.1K +1,626 +0.4%
QL
13
Quarry LP
New York
$4.29M – – –
Walleye Trading
14
Walleye Trading
New York
$3.8M – – –
CC
15
Centiva Capital
New York
$3.75M – – –
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$3.19M – – –
WRBC
17
W.R. Berkley Corp
Connecticut
$2.73M +$536K +51,077 +25%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.66M – – –
SRCM
19
Sage Rock Capital Management
New York
$2.65M – – –
GCL
20
Glazer Capital LLC
New York
$2.46M -$109K -10,364 -4%
ACA
21
Arena Capital Advisors
California
$2.42M – – –
CM
22
Crystalline Management
Canada
$1.6M – – –
SC
23
Sculptor Capital
New York
$1.59M – – –
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$1.06M – – –
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$798K – – –
1
2

AIRJ Hedge Fund Activity: Q3 2023 in Review

33 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Montana Technologies Corp (AIRJ) for Q3 2023, worth a combined $112M — up 2.1% from $110M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AIRJ and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $4.26M. The largest seller was Mizuho Securities USA, exiting entirely with an estimated $3.22M sold.

  • 33 institutional investors held Montana Technologies Corp (AIRJ) as of Q3 2023, down from 36 in Q2 2023.
  • Funds reported $112M of Montana Technologies Corp stock for Q3 2023, up 2.1% quarter-over-quarter.
  • 3 funds opened new Montana Technologies Corp positions in Q3 2023 and 6 closed out, a net change of -3 holders.
  • The largest Montana Technologies Corp buyer in Q3 2023 was Shaolin Capital Management, an estimated $4.26M added.
  • The largest Montana Technologies Corp seller in Q3 2023 was Mizuho Securities USA, an estimated $3.22M sold.

Based on aggregated 13F filings for Q3 2023.