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AIRJW

AirJoule Technologies Warrant

44 hedge funds and large institutions have $3.1M invested in AirJoule Technologies Warrant in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,731% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $51K

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

4% less funds holding

Funds holding: 4644 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

48% less capital invested

Capital invested by funds: $5.95M → $3.1M (-$2.85M)

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
6
Closed
7
Calls
$2.46M
Puts
$51K
Net Calls
+$2.41M
Net Calls Change
-$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.31M +$9.2K +125,862 New
SCM
2
Segantii Capital Management
Hong Kong
$1.04M
PC
3
Periscope Capital
Ontario, Canada
$129K +$42.3K +578,215 +45%
BlackRock
4
BlackRock
New York
$98.3K
SCM
5
Saba Capital Management
New York
$60.7K
AC
6
Aristeia Capital
Connecticut
$48.4K
TCA
7
Taconic Capital Advisors
New York
$34.9K
AA
8
AQR Arbitrage
Connecticut
$29.3K -$208 -2,849 -0.7%
GAM
9
Gritstone Asset Management
Maryland
$29.3K +$8.92K +122,031 +41%
RCM
10
Rivernorth Capital Management
Florida
$28K +$11K +149,998 +60%
LP
11
LMR Partners
United Kingdom
$24.4K
Walleye Capital
12
Walleye Capital
New York
$24.3K +$2.62K +35,777 +11%
DKCM
13
Davidson Kempner Capital Management
New York
$22.5K
SFM
14
Spartan Fund Management
Canada
$22.2K +$14.1K +192,571 +126%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$20.9K
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$20.5K -$5.97K -81,680 -22%
RCM
17
Radcliffe Capital Management
Pennsylvania
$16.8K
KL
18
KIM LLC
Kansas
$14K
CAC
19
Cowen and Company
New York
$12.3K -$1.7K -23,284 -12%
VI
20
Vestcor Inc
New Brunswick, Canada
$11K
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$10.5K
Nomura Holdings
22
Nomura Holdings
Japan
$10.4K
WAM
23
Weiss Asset Management
Massachusetts
$10.3K -$2.38K -32,494 -18%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.72K
Verition Fund Management
25
Verition Fund Management
Connecticut
$5.35K

AIRJW Hedge Fund Activity: Q2 2023 in Review

44 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AirJoule Technologies Warrant (AIRJW) for Q2 2023, worth a combined $3.1M — down 48% from $5.95M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AIRJW and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.

The largest buyer was Periscope Capital, adding an estimated $42.3K. The largest seller was Arena Capital Advisors, exiting entirely with an estimated $51.5K sold.

  • 44 institutional investors held AirJoule Technologies Warrant (AIRJW) as of Q2 2023, down from 46 in Q1 2023.
  • Funds reported $3.1M of AirJoule Technologies Warrant stock for Q2 2023, down 48% quarter-over-quarter.
  • 6 funds opened new AirJoule Technologies Warrant positions in Q2 2023 and 7 closed out, a net change of -1 holder.
  • The largest AirJoule Technologies Warrant buyer in Q2 2023 was Periscope Capital, an estimated $42.3K added.
  • The largest AirJoule Technologies Warrant seller in Q2 2023 was Arena Capital Advisors, an estimated $51.5K sold.

Based on aggregated 13F filings for Q2 2023.