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AIRJW

AirJoule Technologies Warrant
AIRJW

44 hedge funds and large institutions have $3.1M invested in AirJoule Technologies Warrant in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,731% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $51K

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

4% less funds holding

Funds holding: 46 → 44 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

48% less capital invested

Capital invested by funds: $5.95M → $3.1M (-$2.85M)

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
6
Closed
7
Calls
$2.46M
Puts
$51K
Net Calls
+$2.41M
Net Calls Change
-$4.99M

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$42.3K
2
SFM
Spartan Fund Management
Canada
+$14.1K
3
RCM
Rivernorth Capital Management
Florida
+$11K
4
BFM
Boothbay Fund Management
New York
+$9.2K
5
GAM
Gritstone Asset Management
Maryland
+$8.92K

Top Sellers

Rank Fund Capital Flow
1
ACA
Arena Capital Advisors
California
-$51.5K
2
SCM
Shaolin Capital Management
Florida
-$37.4K
3
SCM
SIR Capital Management
New York
-$21K
4
DCM
Difesa Capital Management
New York
-$9.01K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$5.97K
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
26
Linden Advisors
New York
$5.27K +$2.27K +31,048 +62%
YCM
27
Yaupon Capital Management
New York
$5.24K – – –
SC
28
Sculptor Capital
New York
$4.83K -$100 -1,364 -2%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$4K – – –
Calamos Advisors
30
Calamos Advisors
Illinois
$3.49K – – –
WA
31
Whitebox Advisors
Minnesota
$3.49K – – –
BCL
32
Bracebridge Capital LLC
Massachusetts
$3.49K +$3.65K +50,000 New
KPF
33
K2 Principal Fund
Ontario, Canada
$3.48K +$3.65K +49,899 New
CCM
34
Context Capital Management
California
$3K – – –
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
$3K – – –
CCA
36
Castle Creek Arbitrage
Colorado
$2.77K – – –
FSI
37
Flow State Investments
Illinois
$2.61K +$380 +5,202 +16%
Walleye Trading
38
Walleye Trading
New York
$2.51K – – –
CS
39
Clear Street
New York
$2.03K +$1.21K +16,501 +132%
OAC
40
OMERS Administration Corp
Ontario, Canada
$1.75K – – –
LCM
41
Landscape Capital Management
New Jersey
$1.05K +$1.1K +14,999 New
FTUS
42
Flow Traders U.S.
New York
$1K -$1.06K -14,455 -51%
MC
43
Meteora Capital
Florida
$760 +$796 +10,894 New
Bank of America
44
Bank of America
North Carolina
$14 +$15 +200 New
SCM
45
Shaolin Capital Management
Florida
– -$37.4K -511,908 Closed
ACA
46
Arena Capital Advisors
California
– -$51.5K -428,600 Closed
SCM
47
SIR Capital Management
New York
– -$21K -175,000 Closed
DCM
48
Difesa Capital Management
New York
– -$9.01K -75,000 Closed
ETH
49
Exos TFP Holdings
New York
– -$4K -33,289 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– -$2.93K -24,400 Closed
1
2
3

AIRJW Hedge Fund Activity: Q2 2023 in Review

44 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AirJoule Technologies Warrant (AIRJW) for Q2 2023, worth a combined $3.1M — down 48% from $5.95M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AIRJW and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.

The largest buyer was Periscope Capital, adding an estimated $42.3K. The largest seller was Arena Capital Advisors, exiting entirely with an estimated $51.5K sold.

  • 44 institutional investors held AirJoule Technologies Warrant (AIRJW) as of Q2 2023, down from 46 in Q1 2023.
  • Funds reported $3.1M of AirJoule Technologies Warrant stock for Q2 2023, down 48% quarter-over-quarter.
  • 6 funds opened new AirJoule Technologies Warrant positions in Q2 2023 and 7 closed out, a net change of -1 holder.
  • The largest AirJoule Technologies Warrant buyer in Q2 2023 was Periscope Capital, an estimated $42.3K added.
  • The largest AirJoule Technologies Warrant seller in Q2 2023 was Arena Capital Advisors, an estimated $51.5K sold.

Based on aggregated 13F filings for Q2 2023.