AIRJW

AirJoule Technologies Corporation Warrant
AIRJW

Overview Fund Activity

44 hedge funds and large institutions have $3.1M invested in AirJoule Technologies Corporation 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.

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

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$1.31M
2
PC
2
Periscope Capital
Ontario, Canada
$129K
3
SFM
3
Spartan Fund Management
Canada
$22.2K
4
RCM
4
Rivernorth Capital Management
Florida
$28K
5
GAM
5
Gritstone Asset Management
Maryland
$29.3K

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$0
2
ACA
2
Arena Capital Advisors
California
$0
3
SCM
3
SIR Capital Management
New York
$0
4
DCM
4
Difesa Capital Management
New York
$0
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$20.5K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$1.31M 125,862 +125,862 New
SCM
2
Segantii Capital Management
Hong Kong
$1.04M 100,000 – –
PC
3
Periscope Capital
Ontario, Canada
$129K 1,852,982 +578,215 +45%
BlackRock
4
BlackRock
New York
$98.3K 1,408,749 – –
SCM
5
Saba Capital Management
New York
$60.7K 941,408 – –
AC
6
Aristeia Capital
Connecticut
$48.4K 750,000 – –
TCA
7
Taconic Capital Advisors
New York
$34.9K 500,000 – –
AA
8
AQR Arbitrage
Connecticut
$29.3K 419,356 -2,849 -0.7%
GAM
9
Gritstone Asset Management
Maryland
$29.3K 419,194 +122,031 +41%
RCM
10
Rivernorth Capital Management
Florida
$28K 399,998 +149,998 +60%
LP
11
LMR Partners
United Kingdom
$24.4K 350,000 – –
Walleye Capital
12
Walleye Capital
New York
$24.3K 348,827 +35,777 +11%
DKCM
13
Davidson Kempner Capital Management
New York
$22.5K 375,000 – –
SFM
14
Spartan Fund Management
Canada
$22.2K 345,924 +192,571 +126%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$20.9K 300,000 – –
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$20.5K 293,320 -81,680 -22%
RCM
17
Radcliffe Capital Management
Pennsylvania
$16.8K 259,900 – –
KL
18
KIM LLC
Kansas
$14K 200,000 – –
CAC
19
Cowen and Company
New York
$12.3K 176,716 -23,284 -12%
VI
20
Vestcor Inc
New Brunswick, Canada
$11K 162,500 – –
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$10.5K 150,000 – –
Nomura Holdings
22
Nomura Holdings
Japan
$10.4K 148,980 – –
WAM
23
Weiss Asset Management
Massachusetts
$10.3K 148,029 -32,494 -18%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.73K 125,000 – –
Verition Fund Management
25
Verition Fund Management
Connecticut
$5.35K 76,616 – –
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