AIRJ

Montana Technologies Corp
AIRJ

Overview Fund Activity

31 hedge funds and large institutions have $112M invested in Montana Technologies Corp in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.45%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
2
Increased
7
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAC
1
Cowen and Company
New York
$7.68M
2
MSU
2
Mizuho Securities USA
New York
$3.81M
3
PC
3
Periscope Capital
Ontario, Canada
$9.73M
4
Walleye Capital
4
Walleye Capital
New York
$8.45M
5
FTCM
5
Fir Tree Capital Management
New York
$11.1M

Top Sellers

1
SIM
1
Sandia Investment Management
Massachusetts
$1.88M
2
SCM
2
Shaolin Capital Management
Florida
$1.67M
3
GCL
3
Glazer Capital LLC
New York
$0
4
KL
4
KIM LLC
Kansas
$4.87M
5
Nomura Holdings
5
Nomura Holdings
Japan
$4.26M
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
Fir Tree Capital Management
New York
$11.1M 1,019,221 +78,110 +8%
PC
2
Periscope Capital
Ontario, Canada
$9.73M 898,485 +176,524 +24%
Walleye Capital
3
Walleye Capital
New York
$8.45M 786,636 +149,836 +24%
RCM
4
Radcliffe Capital Management
Pennsylvania
$8.02M 741,323 +6,280 +0.9%
CAC
5
Cowen and Company
New York
$7.68M 715,000 +701,399 +5,157%
WCMNY
6
Westchester Capital Management (New York)
New York
$7.65M 700,151 – –
AC
7
Aristeia Capital
Connecticut
$5.37M 500,000 – –
KL
8
KIM LLC
Kansas
$4.87M 450,000 -200,000 -31%
Walleye Trading
9
Walleye Trading
New York
$4.65M 433,118 +74,918 +21%
Verition Fund Management
10
Verition Fund Management
Connecticut
$4.4M 402,958 – –
QL
11
Quarry LP
New York
$4.36M 403,000 – –
Nomura Holdings
12
Nomura Holdings
Japan
$4.26M 396,466 -135,000 -25%
CC
13
Centiva Capital
New York
$3.85M 352,481 – –
MSU
14
Mizuho Securities USA
New York
$3.81M 355,730 +355,730 New
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$3.22M 300,000 – –
WRBC
16
W.R. Berkley Corp
Connecticut
$2.8M 256,090 – –
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.73M 250,000 – –
SRCM
18
Sage Rock Capital Management
New York
$2.69M 250,000 – –
ACA
19
Arena Capital Advisors
California
$2.46M 227,200 – –
SIM
20
Sandia Investment Management
Massachusetts
$1.88M 175,000 -311,659 -64%
SCM
21
Shaolin Capital Management
Florida
$1.67M 155,827 -250,000 -62%
CM
22
Crystalline Management
Canada
$1.62M 150,000 – –
SC
23
Sculptor Capital
New York
$1.61M 150,000 – –
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$1.03M 94,750 -5,250 -5%
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$812K 75,000 – –
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