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AIRJ

Montana Technologies Corp

Name Holding Trade Value Shares
Change
Change in
Stake
HHAM
26
HITE Hedge Asset Management
Massachusetts
$2.46M
ACA
27
Arena Capital Advisors
California
$2.23M -$6.74M -687,000 -75%
GCL
28
Glazer Capital LLC
New York
$1.86M -$104K -10,545 -5%
Verition Fund Management
29
Verition Fund Management
Connecticut
$1.76M +$1.64M +167,217 +1,417%
YCM
30
Yaupon Capital Management
New York
$1.48M
SC
31
Sculptor Capital
New York
$1.47M +$736K +74,998 +100%
Walleye Capital
32
Walleye Capital
New York
$1.24M -$7.85K -800 -0.6%
Citigroup
33
Citigroup
New York
$1.23M
GCM
34
Ghisallo Capital Management
Massachusetts
$984K +$982K +100,000 New
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$984K +$982K +100,000 New
CCM
36
Context Capital Management
California
$982K
WA
37
Whitebox Advisors
Minnesota
$982K
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
$736K
Walleye Trading
39
Walleye Trading
New York
$707K
EAM
40
Exos Asset Management
New York
$673K +$673K +68,574 New
Jane Street
41
Jane Street
New York
$529K +$528K +53,829 New
OAC
42
OMERS Administration Corp
Ontario, Canada
$492K
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$491K +$491K +50,000 New
CSS
44
Cubist Systematic Strategies
Connecticut
$386K +$386K +39,279 New
VF
45
Virtu Financial
New York
$319K +$319K +32,450 New
SSA
46
Schonfeld Strategic Advisors
New York
$205K +$205K +20,838 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$116K +$116K +11,781 New
WAM
48
Wolverine Asset Management
Illinois
$51K +$51.1K +5,202 New
UBS Group
49
UBS Group
Switzerland
$18K +$118 +12 +0.7%
Blackstone Inc
50
Blackstone Inc
New York
-$6.86M -699,826 Closed