AIRJ

Montana Technologies Corp
AIRJ

Overview Fund Activity

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.

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.53%
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

1
SCM
1
Shaolin Capital Management
Florida
$4.3M
2
PC
2
Periscope Capital
Ontario, Canada
$7.68M
3
WRBC
3
W.R. Berkley Corp
Connecticut
$2.73M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$532K
5
CAC
5
Cowen and Company
New York
$144K

Top Sellers

1
MSU
1
Mizuho Securities USA
New York
$0
2
PCM
2
Prelude Capital Management
New York
$0
3
SIM
3
Sandia Investment Management
Massachusetts
$5.16M
4
BFM
4
Boothbay Fund Management
New York
$0
5
KPF
5
K2 Principal Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
Fir Tree Capital Management
New York
$10M 941,111 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$7.82M 735,043 +7,045 +1%
PC
3
Periscope Capital
Ontario, Canada
$7.68M 721,961 +221,961 +44%
WCMNY
4
Westchester Capital Management (New York)
New York
$7.46M 700,151 – –
KL
5
KIM LLC
Kansas
$6.92M 650,000 – –
Walleye Capital
6
Walleye Capital
New York
$6.75M 636,800 – –
Nomura Holdings
7
Nomura Holdings
Japan
$5.63M 531,466 – –
CCA
8
Castle Creek Arbitrage
Colorado
$5.62M 530,056 – –
AC
9
Aristeia Capital
Connecticut
$5.32M 500,000 – –
SIM
10
Sandia Investment Management
Massachusetts
$5.16M 486,659 -99,980 -17%
SCM
11
Shaolin Capital Management
Florida
$4.3M 405,827 +405,827 New
Verition Fund Management
12
Verition Fund Management
Connecticut
$4.29M 402,958 +1,626 +0.4%
QL
13
Quarry LP
New York
$4.29M 403,000 – –
Walleye Trading
14
Walleye Trading
New York
$3.8M 358,200 – –
CC
15
Centiva Capital
New York
$3.75M 352,481 – –
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$3.19M 300,000 – –
WRBC
17
W.R. Berkley Corp
Connecticut
$2.73M 256,090 +51,077 +25%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.66M 250,000 – –
SRCM
19
Sage Rock Capital Management
New York
$2.65M 250,000 – –
GCL
20
Glazer Capital LLC
New York
$2.46M 230,965 -10,364 -4%
ACA
21
Arena Capital Advisors
California
$2.42M 227,200 – –
CM
22
Crystalline Management
Canada
$1.6M 150,000 – –
SC
23
Sculptor Capital
New York
$1.59M 150,000 – –
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$1.07M 100,000 – –
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$798K 75,000 – –
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