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Montana Technologies Corp

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
Cowen and Company
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
Aristeia Capital
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
Mizuho Securities USA
19
Mizuho Securities USA
New York
– -$3.81M -355,730 Closed
Centiva Capital
20
Centiva Capital
New York
– -$3.85M -352,481 Closed
Polar Asset Management Partners
21
Polar Asset Management Partners
Ontario, Canada
– -$3.22M -300,000 Closed
WRBC
22
W.R. Berkley Corp
Connecticut
– -$2.8M -256,090 Closed
Alberta Investment Management Corp (AIMCo)
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