AIRJW

AirJoule Technologies Corporation Warrant
AIRJW

Overview Fund Activity

38 hedge funds and large institutions have $5.28M invested in AirJoule Technologies Corporation Warrant in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
4
Closed
3
Calls
$7.22M
Puts
–
Net Calls
+$7.22M
Net Calls Change
+$2.3M

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$754K
2
BlackRock
2
BlackRock
New York
$275K
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$2.55M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$251K
5
PC
5
Periscope Capital
Ontario, Canada
$39K

Top Sellers

1
HI
1
HBK Investments
Texas
$0
2
GL
2
Governors Lane
New York
$64K
3
CL
3
CSS LLC
Illinois
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$34K
5
GCL
5
Glazer Capital LLC
New York
$17K
Name Holding Trade Value Shares
Change 		Shares
Change %
FIG
26
Fortress Investment Group
New York
$19K – – –
GCL
27
Glazer Capital LLC
New York
$17K -$5.16K -26,312 -23%
YCM
28
Yaupon Capital Management
New York
$14K – – –
WA
29
Whitebox Advisors
Minnesota
$10K – – –
CCM
30
Context Capital Management
California
$10K – – –
LA
31
Linden Advisors
New York
$9K +$9K +50,000 New
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$7K – – –
Walleye Trading
33
Walleye Trading
New York
$7K – – –
EAM
34
Exos Asset Management
New York
$7K +$7K +34,683 New
OAC
35
OMERS Administration Corp
Ontario, Canada
$5K – – –
CAC
36
Cowen and Company
New York
$5K +$1.9K +9,519 +61%
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5K +$5K +25,000 New
ZA
38
Zazove Associates
Nevada
$2K +$2K +9,100 New
SCM
39
Segantii Capital Management
Hong Kong
$982 – – –
SCC
40
Spring Creek Capital
Kansas
– -$80K -200,000 Closed
HI
41
HBK Investments
Texas
– -$76K -174,750 Closed
CL
42
CSS LLC
Illinois
– -$51K -116,013 Closed
1
2