AIRJW

AirJoule Technologies Corporation Warrant
AIRJW

Overview Fund Activity

46 hedge funds and large institutions have $5.95M invested in AirJoule Technologies Corporation 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.

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.74%
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

1
DKP
1
Davidson Kempner Partners
New York
$45K
2
GAM
2
Gritstone Asset Management
Maryland
$35.7K
3
SCM
3
Shaolin Capital Management
Florida
$61K
4
CCA
4
Castle Creek Arbitrage
Colorado
$5.17K
5
FSI
5
Flow State Investments
Illinois
$3.87K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$45K
3
FIG
3
Fortress Investment Group
New York
$0
4
SC
4
Sculptor Capital
New York
$9.41K
5
CAC
5
Cowen and Company
New York
$24K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$3.59M 350,000 – –
SCM
2
Segantii Capital Management
Hong Kong
$1.03M 100,000 – –
BlackRock
3
BlackRock
New York
$169K 1,408,749 – –
PC
4
Periscope Capital
Ontario, Canada
$153K 1,274,767 – –
SCM
5
Saba Capital Management
New York
$113K 941,408 – –
AC
6
Aristeia Capital
Connecticut
$92.5K 750,000 – –
SCM
7
Shaolin Capital Management
Florida
$61K 511,908 +175,000 +52%
TCA
8
Taconic Capital Advisors
New York
$60.1K 500,000 – –
ACA
9
Arena Capital Advisors
California
$51.5K 428,600 – –
AA
10
AQR Arbitrage
Connecticut
$50.7K 422,205 -13,034 -3%
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$45K 375,000 -607,781 -62%
DKCM
12
Davidson Kempner Capital Management
New York
$45K 375,000 – –
DKP
13
Davidson Kempner Partners
New York
$45K 375,000 +375,000 New
Walleye Capital
14
Walleye Capital
New York
$37.6K 313,050 – –
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$36K 300,000 – –
GAM
16
Gritstone Asset Management
Maryland
$35.7K 297,163 +281,163 +1,757%
RCM
17
Radcliffe Capital Management
Pennsylvania
$32K 259,900 – –
RCM
18
Rivernorth Capital Management
Florida
$30K 250,000 – –
CAC
19
Cowen and Company
New York
$24K 200,000 -17,957 -8%
KL
20
KIM LLC
Kansas
$24K 200,000 – –
WAM
21
Weiss Asset Management
Massachusetts
$21.7K 180,523 – –
SCM
22
SIR Capital Management
New York
$21K 175,000 – –
VI
23
Vestcor Inc
New Brunswick, Canada
$20K 162,500 – –
SFM
24
Spartan Fund Management
Canada
$18.4K 153,353 – –
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$18K 150,000 – –
1
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