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AIRJW

AirJoule Technologies Warrant
AIRJW

46 hedge funds and large institutions have $2.46M invested in AirJoule Technologies Warrant in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 44 → 46 (+2)

20% less capital invested

Capital invested by funds: $3.1M → $2.46M (-$632K)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
1
Reduced
7
Closed
4
Calls
$2.55M
Puts
–
Net Calls
+$2.55M
Net Calls Change
+$133K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$60.8K
2
CAC
Cowen and Company
New York
+$8.33K
3
Citadel Advisors
Citadel Advisors
Florida
+$1.33K
4
SG
StoneX Group
New York
+$959
5
SSA
Schonfeld Strategic Advisors
New York
+$926

Top Sellers

Rank Fund Capital Flow
1
SCM
Segantii Capital Management
Hong Kong
-$1.04M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$21.8K
3
SFM
Spartan Fund Management
Canada
-$15.5K
4
Walleye Capital
Walleye Capital
New York
-$8.2K
5
PC
Periscope Capital
Ontario, Canada
-$4.62K
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$7.66K – – –
YCM
27
Yaupon Capital Management
New York
$7.5K – – –
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$6K – – –
BCL
29
Bracebridge Capital LLC
Massachusetts
$5K – – –
Calamos Advisors
30
Calamos Advisors
Illinois
$5K – – –
CCM
31
Context Capital Management
California
$5K – – –
WA
32
Whitebox Advisors
Minnesota
$5K – – –
KPF
33
K2 Principal Fund
Ontario, Canada
$4.74K -$206 -2,488 -5%
FSI
34
Flow State Investments
Illinois
$3.74K – – –
Walleye Trading
35
Walleye Trading
New York
$3.6K – – –
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$3K -$21.8K -263,320 -90%
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$3K – – –
OAC
38
OMERS Administration Corp
Ontario, Canada
$2.5K – – –
CS
39
Clear Street
New York
$2.38K -$430 -5,200 -18%
Citadel Advisors
40
Citadel Advisors
Florida
$1.61K +$1.33K +16,136 New
SG
41
StoneX Group
New York
$1.16K +$959 +11,600 New
SSA
42
Schonfeld Strategic Advisors
New York
$1.12K +$926 +11,192 New
MC
43
Meteora Capital
Florida
$1.09K – – –
FTUS
44
Flow Traders U.S.
New York
$1K -$131 -1,583 -12%
ZA
45
Zazove Associates
Nevada
$1K +$753 +9,100 New
UBS Group
46
UBS Group
Switzerland
$175 +$145 +1,750 New
SCM
47
Segantii Capital Management
Hong Kong
– -$1.04M -100,000 Closed
CCA
48
Castle Creek Arbitrage
Colorado
– -$2.77K -43,026 Closed
LCM
49
Landscape Capital Management
New Jersey
– -$1.05K -14,999 Closed
Bank of America
50
Bank of America
North Carolina
– -$14 -200 Closed
1
2

AIRJW Hedge Fund Activity: Q3 2023 in Review

46 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AirJoule Technologies Warrant (AIRJW) for Q3 2023, worth a combined $2.46M — down 20% from $3.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AIRJW positions and 4 closed out — a net gain of 2 holders — while 1 added to existing stakes and 7 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $60.8K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $1.04M sold.

  • 46 institutional investors held AirJoule Technologies Warrant (AIRJW) as of Q3 2023, up from 44 in Q2 2023.
  • Funds reported $2.46M of AirJoule Technologies Warrant stock for Q3 2023, down 20% quarter-over-quarter.
  • 6 funds opened new AirJoule Technologies Warrant positions in Q3 2023 and 4 closed out, a net change of +2 holders.
  • The largest AirJoule Technologies Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $60.8K added.
  • The largest AirJoule Technologies Warrant seller in Q3 2023 was Segantii Capital Management, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2023.