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AIRJW

AirJoule Technologies Warrant
AIRJW

36 hedge funds and large institutions have $5.28M invested in AirJoule Technologies Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0% less capital invested

Capital invested by funds: $5.28M → $5.28M (-$982)

5% less funds holding

Funds holding: 38 → 36 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
1
Closed
5
Calls
$7.18M
Puts
–
Net Calls
+$7.18M
Net Calls Change
-$41K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$62.2K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$50.8K
3
SCM
Shaolin Capital Management
Florida
+$49.4K
4
CAC
Cowen and Company
New York
+$38.7K
5
MF
Magnetar Financial
Illinois
+$20.3K

Top Sellers

Rank Fund Capital Flow
1
GL
Governors Lane
New York
-$64K
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$58K
3
CC
Centiva Capital
New York
-$24K
4
GCL
Glazer Capital LLC
New York
-$17K
5
ACA
Arena Capital Advisors
California
-$5.63K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.58M – – –
SCM
2
Segantii Capital Management
Hong Kong
$992K – – –
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$267K +$50.8K +257,243 +20%
BlackRock
4
BlackRock
New York
$225K – – –
SCM
5
Saba Capital Management
New York
$165K – – –
AC
6
Aristeia Capital
Connecticut
$131K – – –
PC
7
Periscope Capital
Ontario, Canada
$88K +$62.2K +315,195 +158%
HCM
8
Highbridge Capital Management
New York
$77K – – –
ACA
9
Arena Capital Advisors
California
$75K -$5.63K -28,500 -6%
TCA
10
Taconic Capital Advisors
New York
$75K – – –
AA
11
AQR Arbitrage
Connecticut
$65K – – –
DKCM
12
Davidson Kempner Capital Management
New York
$60K – – –
Walleye Capital
13
Walleye Capital
New York
$47K – – –
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$45K – – –
SCM
15
Shaolin Capital Management
Florida
$38K +$49.4K +250,000 New
KL
16
KIM LLC
Kansas
$35K – – –
CAC
17
Cowen and Company
New York
$33K +$38.7K +196,240 +785%
WAM
18
Weiss Asset Management
Massachusetts
$32K – – –
Nomura Holdings
19
Nomura Holdings
Japan
$28K – – –
VI
20
Vestcor Inc
New Brunswick, Canada
$28K – – –
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$26K – – –
SCM
22
SIR Capital Management
New York
$26K – – –
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19K – – –
MF
24
Magnetar Financial
Illinois
$18K +$20.3K +102,850 New
SC
25
Sculptor Capital
New York
$17K – – –
1
2

AIRJW Hedge Fund Activity: Q3 2022 in Review

36 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AirJoule Technologies Warrant (AIRJW) for Q3 2022, worth a combined $5.28M — down 0.02% from $5.28M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AIRJW and 4 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.

The largest buyer was Periscope Capital, adding an estimated $62.2K. The largest seller was Governors Lane, exiting entirely with an estimated $64K sold.

  • 36 institutional investors held AirJoule Technologies Warrant (AIRJW) as of Q3 2022, down from 38 in Q2 2022.
  • Funds reported $5.28M of AirJoule Technologies Warrant stock for Q3 2022, down 0.02% quarter-over-quarter.
  • 4 funds opened new AirJoule Technologies Warrant positions in Q3 2022 and 5 closed out, a net change of -1 holder.
  • The largest AirJoule Technologies Warrant buyer in Q3 2022 was Periscope Capital, an estimated $62.2K added.
  • The largest AirJoule Technologies Warrant seller in Q3 2022 was Governors Lane, an estimated $64K sold.

Based on aggregated 13F filings for Q3 2022.