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AIRJW

AirJoule Technologies Warrant
AIRJW

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

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 47 → 46 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

46% less capital invested

Capital invested by funds: $10.9M → $5.95M (-$5M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.73%
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

Rank Fund Capital Flow
1
GAM
Gritstone Asset Management
Maryland
+$29.4K
2
SCM
Shaolin Capital Management
Florida
+$18.3K
3
CCA
Castle Creek Arbitrage
Colorado
+$4.5K
4
FSI
Flow State Investments
Illinois
+$325

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$3.04M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$63.5K
3
FIG
Fortress Investment Group
New York
-$6.5K
4
SC
Sculptor Capital
New York
-$2.37K
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$3.59M – – –
SCM
2
Segantii Capital Management
Hong Kong
$1.02M – – –
BlackRock
3
BlackRock
New York
$169K – – –
PC
4
Periscope Capital
Ontario, Canada
$153K – – –
SCM
5
Saba Capital Management
New York
$113K – – –
AC
6
Aristeia Capital
Connecticut
$92.5K – – –
SCM
7
Shaolin Capital Management
Florida
$61K +$18.3K +175,000 +52%
TCA
8
Taconic Capital Advisors
New York
$60K – – –
ACA
9
Arena Capital Advisors
California
$51.5K – – –
AA
10
AQR Arbitrage
Connecticut
$50.7K -$1.36K -13,034 -3%
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$45K -$63.5K -607,781 -62%
DKCM
12
Davidson Kempner Capital Management
New York
$45K – – –
DKP
13
Davidson Kempner Partners
New York
$45K +$39.2K +375,000 New
Walleye Capital
14
Walleye Capital
New York
$37.6K – – –
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$36K – – –
GAM
16
Gritstone Asset Management
Maryland
$35.7K +$29.4K +281,163 +1,757%
RCM
17
Radcliffe Capital Management
Pennsylvania
$32K – – –
RCM
18
Rivernorth Capital Management
Florida
$30K – – –
CAC
19
Cowen and Company
New York
$24K -$1.88K -17,957 -8%
KL
20
KIM LLC
Kansas
$24K – – –
WAM
21
Weiss Asset Management
Massachusetts
$21.7K – – –
SCM
22
SIR Capital Management
New York
$21K – – –
VI
23
Vestcor Inc
New Brunswick, Canada
$20K – – –
SFM
24
Spartan Fund Management
Canada
$18.4K – – –
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$18K – – –
1
2

AIRJW Hedge Fund Activity: Q1 2023 in Review

46 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AirJoule Technologies Warrant (AIRJW) for Q1 2023, worth a combined $5.95M — down 46% from $10.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AIRJW and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 3 added.

The largest buyer was Gritstone Asset Management, adding an estimated $29.4K. The largest seller was Mangrove Partners, exiting entirely with an estimated $3.04M sold.

  • 46 institutional investors held AirJoule Technologies Warrant (AIRJW) as of Q1 2023, down from 47 in Q4 2022.
  • Funds reported $5.95M of AirJoule Technologies Warrant stock for Q1 2023, down 46% quarter-over-quarter.
  • 2 funds opened new AirJoule Technologies Warrant positions in Q1 2023 and 3 closed out, a net change of -1 holder.
  • The largest AirJoule Technologies Warrant buyer in Q1 2023 was Gritstone Asset Management, an estimated $29.4K added.
  • The largest AirJoule Technologies Warrant seller in Q1 2023 was Mangrove Partners, an estimated $3.04M sold.

Based on aggregated 13F filings for Q1 2023.