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AIRJW

AirJoule Technologies Warrant
AIRJW

46 hedge funds and large institutions have $5.95M invested in AirJoule Technologies Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 47 → 46 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

46% less capital invested

Capital invested by funds: $10.9M → $5.95M (-$5M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
9
Closed
3
Calls
$7.4M
Puts
–
Net Calls
+$7.4M
Net Calls Change
+$132K

Top Buyers

Rank Fund Capital Flow
1
GAM
Gritstone Asset Management
Maryland
+$29.4K
2
SCM
Shaolin Capital Management
Florida
+$18.3K
3
CCA
Castle Creek Arbitrage
Colorado
+$4.5K
4
FSI
Flow State Investments
Illinois
+$325

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$3.04M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$63.5K
3
FIG
Fortress Investment Group
New York
-$6.5K
4
SC
Sculptor Capital
New York
-$2.37K
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$16.4K – – –
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15K – – –
SC
28
Sculptor Capital
New York
$9.41K -$2.37K -22,700 -23%
Verition Fund Management
29
Verition Fund Management
Connecticut
$9.2K – – –
DCM
30
Difesa Capital Management
New York
$9.01K – – –
YCM
31
Yaupon Capital Management
New York
$9.01K – – –
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$7K – -1 -0%
LA
33
Linden Advisors
New York
$6.17K – – –
Calamos Advisors
34
Calamos Advisors
Illinois
$6K – – –
WA
35
Whitebox Advisors
Minnesota
$6K – – –
CCM
36
Context Capital Management
California
$6K – – –
CCA
37
Castle Creek Arbitrage
Colorado
$5.17K +$4.5K +43,026 New
Walleye Trading
38
Walleye Trading
New York
$4.32K – – –
PMAM
39
Picton Mahoney Asset Management
Ontario, Canada
$4K – – –
ETH
40
Exos TFP Holdings
New York
$4K -$146 -1,394 -4%
FSI
41
Flow State Investments
Illinois
$3.87K +$325 +3,107 +11%
OAC
42
OMERS Administration Corp
Ontario, Canada
$3K – – –
FTUS
43
Flow Traders U.S.
New York
$3K -$17 -164 -0.6%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.93K -$811 -7,759 -24%
CS
45
Clear Street
New York
$1.5K -$105 -1,000 -7%
TAM
46
Terrapin Asset Management
Florida
$1.25K – – –
MP
47
Mangrove Partners
Connecticut
– -$3.04M -301,800 Closed
FIG
48
Fortress Investment Group
New York
– -$6.5K -92,649 Closed
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2K -25,000 Closed
1
2

AIRJW Hedge Fund Activity: Q1 2023 in Review

46 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AirJoule Technologies Warrant (AIRJW) for Q1 2023, worth a combined $5.95M — down 46% from $10.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AIRJW and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 3 added.

The largest buyer was Gritstone Asset Management, adding an estimated $29.4K. The largest seller was Mangrove Partners, exiting entirely with an estimated $3.04M sold.

  • 46 institutional investors held AirJoule Technologies Warrant (AIRJW) as of Q1 2023, down from 47 in Q4 2022.
  • Funds reported $5.95M of AirJoule Technologies Warrant stock for Q1 2023, down 46% quarter-over-quarter.
  • 2 funds opened new AirJoule Technologies Warrant positions in Q1 2023 and 3 closed out, a net change of -1 holder.
  • The largest AirJoule Technologies Warrant buyer in Q1 2023 was Gritstone Asset Management, an estimated $29.4K added.
  • The largest AirJoule Technologies Warrant seller in Q1 2023 was Mangrove Partners, an estimated $3.04M sold.

Based on aggregated 13F filings for Q1 2023.