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AIRJW

AirJoule Technologies Warrant
AIRJW

46 hedge funds and large institutions have $2.46M invested in AirJoule Technologies Warrant in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 44 → 46 (+2)

20% less capital invested

Capital invested by funds: $3.1M → $2.46M (-$632K)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
1
Reduced
7
Closed
4
Calls
$2.55M
Puts
–
Net Calls
+$2.55M
Net Calls Change
+$133K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$60.8K
2
CAC
Cowen and Company
New York
+$8.33K
3
Citadel Advisors
Citadel Advisors
Florida
+$1.33K
4
SG
StoneX Group
New York
+$959
5
SSA
Schonfeld Strategic Advisors
New York
+$926

Top Sellers

Rank Fund Capital Flow
1
SCM
Segantii Capital Management
Hong Kong
-$1.04M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$21.8K
3
SFM
Spartan Fund Management
Canada
-$15.5K
4
Walleye Capital
Walleye Capital
New York
-$8.2K
5
PC
Periscope Capital
Ontario, Canada
-$4.62K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.33M – – –
PC
2
Periscope Capital
Ontario, Canada
$180K -$4.62K -55,902 -3%
BlackRock
3
BlackRock
New York
$141K – – –
SCM
4
Saba Capital Management
New York
$101K – – –
AC
5
Aristeia Capital
Connecticut
$80.1K – – –
SCM
6
Shaolin Capital Management
Florida
$74K +$60.8K +735,684 New
TCA
7
Taconic Capital Advisors
New York
$50K – – –
AA
8
AQR Arbitrage
Connecticut
$41.9K – – –
GAM
9
Gritstone Asset Management
Maryland
$41.9K – – –
RCM
10
Rivernorth Capital Management
Florida
$40K – – –
DKCM
11
Davidson Kempner Capital Management
New York
$37.5K – – –
LP
12
LMR Partners
United Kingdom
$35K – – –
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$30K – – –
RCM
14
Radcliffe Capital Management
Pennsylvania
$27.8K – – –
CAC
15
Cowen and Company
New York
$27.7K +$8.33K +100,700 +57%
Walleye Capital
16
Walleye Capital
New York
$25K -$8.2K -99,120 -28%
KL
17
KIM LLC
Kansas
$20K – – –
VI
18
Vestcor Inc
New Brunswick, Canada
$16K – – –
SFM
19
Spartan Fund Management
Canada
$15.9K -$15.5K -187,080 -54%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$15K – – –
WAM
21
Weiss Asset Management
Massachusetts
$14.8K – – –
Nomura Holdings
22
Nomura Holdings
Japan
$14.7K – – –
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.5K – – –
LA
24
Linden Advisors
New York
$8.66K – – –
SC
25
Sculptor Capital
New York
$8K – – –
1
2

AIRJW Hedge Fund Activity: Q3 2023 in Review

46 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AirJoule Technologies Warrant (AIRJW) for Q3 2023, worth a combined $2.46M — down 20% from $3.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AIRJW positions and 4 closed out — a net gain of 2 holders — while 1 added to existing stakes and 7 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $60.8K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $1.04M sold.

  • 46 institutional investors held AirJoule Technologies Warrant (AIRJW) as of Q3 2023, up from 44 in Q2 2023.
  • Funds reported $2.46M of AirJoule Technologies Warrant stock for Q3 2023, down 20% quarter-over-quarter.
  • 6 funds opened new AirJoule Technologies Warrant positions in Q3 2023 and 4 closed out, a net change of +2 holders.
  • The largest AirJoule Technologies Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $60.8K added.
  • The largest AirJoule Technologies Warrant seller in Q3 2023 was Segantii Capital Management, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2023.