We are live on ! Find out more
AIRJW

AirJoule Technologies Warrant
AIRJW

27 hedge funds and large institutions have $10.1M invested in AirJoule Technologies Warrant in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more capital invested

Capital invested by funds: $5.62M → $10.1M (+$4.5M)

13.06% more ownership

Funds ownership: 0% → 13.06% (+13%)

31% less funds holding

Funds holding: 39 → 27 (-12)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

Holders
27
Holders Change
-12
Holders Change %
-30.77%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
7
Closed
15
Calls
$512K
Puts
–
Net Calls
+$512K
Net Calls Change
+$80K

Top Buyers

Rank Fund Capital Flow
1
HHAM
HITE Hedge Asset Management
Massachusetts
+$808K
2
WAM
Wolverine Asset Management
Illinois
+$165K
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$11.9K
4
ZA
Zazove Associates
Nevada
+$8.79K
5
UBS Group
UBS Group
Switzerland
+$71

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$563K
2
Walleye Capital
Walleye Capital
New York
-$332K
3
BFM
Boothbay Fund Management
New York
-$319K
4
AC
Aristeia Capital
Connecticut
-$245K
5
RCM
Rivernorth Capital Management
Florida
-$220K
Name Holding Trade Value Shares
Change 		Change in
Stake
QL
26
Quarry LP
New York
$11.3K -$20.3K -20,955 -73%
UBS Group
27
UBS Group
Switzerland
$105 +$71 +73 New
AC
28
Aristeia Capital
Connecticut
– -$245K -435,158 Closed
RCM
29
Rivernorth Capital Management
Florida
– -$220K -399,998 Closed
PC
30
Periscope Capital
Ontario, Canada
– -$196K -350,000 Closed
CAC
31
Cowen and Company
New York
– -$128K -232,980 Closed
TCA
32
Taconic Capital Advisors
New York
– -$107K -193,874 Closed
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
– -$82.5K -150,000 Closed
PAMP
34
Polar Asset Management Partners
Ontario, Canada
– -$82.5K -150,000 Closed
YCM
35
Yaupon Capital Management
New York
– -$42.2K -75,000 Closed
Verition Fund Management
36
Verition Fund Management
Connecticut
– -$33.1K -60,137 Closed
EAM
37
Exos Asset Management
New York
– -$26.3K -50,000 Closed
CCM
38
Context Capital Management
California
– -$27.5K -49,977 Closed
Parallax Volatility Advisers
39
Parallax Volatility Advisers
California
– -$20.3K -36,000 Closed
CF
40
Cantor Fitzgerald
New York
– -$18.7K -28,700 Closed
BFM
41
Boothbay Fund Management
New York
– -$319K -28,238 Closed
CS
42
Clear Street
New York
– -$14.3K -26,006 Closed
1
2

AIRJW Hedge Fund Activity: Q2 2024 in Review

27 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AirJoule Technologies Warrant (AIRJW) for Q2 2024, worth a combined $10.1M — up 80% from $5.62M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AIRJW and 3 opened new positions — a net loss of 12 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was HITE Hedge Asset Management, adding an estimated $808K. The largest seller was Saba Capital Management, cutting an estimated $563K.

  • 27 institutional investors held AirJoule Technologies Warrant (AIRJW) as of Q2 2024, down from 39 in Q1 2024.
  • Funds reported $10.1M of AirJoule Technologies Warrant stock for Q2 2024, up 80% quarter-over-quarter.
  • 3 funds opened new AirJoule Technologies Warrant positions in Q2 2024 and 15 closed out, a net change of -12 holders.
  • The largest AirJoule Technologies Warrant buyer in Q2 2024 was HITE Hedge Asset Management, an estimated $808K added.
  • The largest AirJoule Technologies Warrant seller in Q2 2024 was Saba Capital Management, an estimated $563K sold.

Based on aggregated 13F filings for Q2 2024.