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AIRJ

Montana Technologies Corp
AIRJ

6 hedge funds and large institutions have $1.41M invested in Montana Technologies Corp in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

43.44% less ownership

Funds ownership: 97.65% → 54.22% (-43%)

81% less funds holding

Funds holding: 31 → 6 (-25)

83% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 29

99% less capital invested

Capital invested by funds: $112M → $1.41M (-$111M)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

Holders
6
Holders Change
-25
Holders Change %
-80.65%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
–
Reduced
–
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$983K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$191K
3
Millennium Management
Millennium Management
New York
+$157K
4
FSI
Flow State Investments
Illinois
+$117K
5
Wells Fargo
Wells Fargo
California
+$11.7K

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$11.1M
2
PC
Periscope Capital
Ontario, Canada
-$9.73M
3
Walleye Capital
Walleye Capital
New York
-$8.45M
4
RCM
Radcliffe Capital Management
Pennsylvania
-$8.02M
5
CAC
Cowen and Company
New York
-$7.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
KPF
1
K2 Principal Fund
Ontario, Canada
$948K +$983K +83,963 New
Geode Capital Management
2
Geode Capital Management
Massachusetts
$184K +$191K +16,321 New
Millennium Management
3
Millennium Management
New York
$151K +$157K +13,412 New
FSI
4
Flow State Investments
Illinois
$113K +$117K +10,000 New
Wells Fargo
5
Wells Fargo
California
$11.3K +$11.7K +1,000 New
UBS Group
6
UBS Group
Switzerland
$90 – – –
FTCM
7
Fir Tree Capital Management
New York
– -$11.1M -1,019,221 Closed
PC
8
Periscope Capital
Ontario, Canada
– -$9.73M -898,485 Closed
Walleye Capital
9
Walleye Capital
New York
– -$8.45M -786,636 Closed
RCM
10
Radcliffe Capital Management
Pennsylvania
– -$8.02M -741,323 Closed
CAC
11
Cowen and Company
New York
– -$7.68M -715,000 Closed
WCMNY
12
Westchester Capital Management (New York)
New York
– -$7.65M -700,151 Closed
AC
13
Aristeia Capital
Connecticut
– -$5.37M -500,000 Closed
KL
14
KIM LLC
Kansas
– -$4.87M -450,000 Closed
Walleye Trading
15
Walleye Trading
New York
– -$4.65M -433,118 Closed
QL
16
Quarry LP
New York
– -$4.36M -403,000 Closed
Verition Fund Management
17
Verition Fund Management
Connecticut
– -$4.4M -402,958 Closed
Nomura Holdings
18
Nomura Holdings
Japan
– -$4.26M -396,466 Closed
MSU
19
Mizuho Securities USA
New York
– -$3.81M -355,730 Closed
CC
20
Centiva Capital
New York
– -$3.85M -352,481 Closed
PAMP
21
Polar Asset Management Partners
Ontario, Canada
– -$3.22M -300,000 Closed
WRBC
22
W.R. Berkley Corp
Connecticut
– -$2.8M -256,090 Closed
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.73M -250,000 Closed
SRCM
24
Sage Rock Capital Management
New York
– -$2.69M -250,000 Closed
ACA
25
Arena Capital Advisors
California
– -$2.46M -227,200 Closed
1
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AIRJ Hedge Fund Activity: Q1 2024 in Review

6 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Montana Technologies Corp (AIRJ) for Q1 2024, worth a combined $1.41M — down 99% from $112M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AIRJ and 5 opened new positions — a net loss of 24 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $983K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $11.1M sold.

  • 6 institutional investors held Montana Technologies Corp (AIRJ) as of Q1 2024, down from 31 in Q4 2023.
  • Funds reported $1.41M of Montana Technologies Corp stock for Q1 2024, down 99% quarter-over-quarter.
  • 5 funds opened new Montana Technologies Corp positions in Q1 2024 and 29 closed out, a net change of -24 holders.
  • The largest Montana Technologies Corp buyer in Q1 2024 was K2 Principal Fund, an estimated $983K added.
  • The largest Montana Technologies Corp seller in Q1 2024 was Fir Tree Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2024.