AIRJW

AirJoule Technologies Corporation Warrant
AIRJW

Overview Fund Activity

46 hedge funds and large institutions have $2.46M invested in AirJoule Technologies Corporation 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.

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

1
SCM
1
Shaolin Capital Management
Florida
$74K
2
CAC
2
Cowen and Company
New York
$27.7K
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.61K
4
SG
4
StoneX Group
New York
$1.16K
5
SSA
5
Schonfeld Strategic Advisors
New York
$1.12K

Top Sellers

1
SCM
1
Segantii Capital Management
Hong Kong
$0
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$3K
3
SFM
3
Spartan Fund Management
Canada
$15.9K
4
Walleye Capital
4
Walleye Capital
New York
$25K
5
PC
5
Periscope Capital
Ontario, Canada
$180K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$1.33M 125,862 – –
PC
2
Periscope Capital
Ontario, Canada
$180K 1,797,080 -55,902 -3%
BlackRock
3
BlackRock
New York
$141K 1,408,749 – –
SCM
4
Saba Capital Management
New York
$101K 941,408 – –
AC
5
Aristeia Capital
Connecticut
$80.1K 750,000 – –
SCM
6
Shaolin Capital Management
Florida
$74K 735,684 +735,684 New
TCA
7
Taconic Capital Advisors
New York
$50K 500,000 – –
AA
8
AQR Arbitrage
Connecticut
$41.9K 419,356 – –
GAM
9
Gritstone Asset Management
Maryland
$41.9K 419,194 – –
RCM
10
Rivernorth Capital Management
Florida
$40K 399,998 – –
DKCM
11
Davidson Kempner Capital Management
New York
$37.5K 375,000 – –
LP
12
LMR Partners
United Kingdom
$35K 350,000 – –
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$30K 300,000 – –
RCM
14
Radcliffe Capital Management
Pennsylvania
$27.8K 259,900 – –
CAC
15
Cowen and Company
New York
$27.7K 277,416 +100,700 +57%
Walleye Capital
16
Walleye Capital
New York
$25K 249,707 -99,120 -28%
KL
17
KIM LLC
Kansas
$20K 200,000 – –
VI
18
Vestcor Inc
New Brunswick, Canada
$16K 162,500 – –
SFM
19
Spartan Fund Management
Canada
$15.9K 158,844 -187,080 -54%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$15K 150,000 – –
WAM
21
Weiss Asset Management
Massachusetts
$14.8K 148,029 – –
Nomura Holdings
22
Nomura Holdings
Japan
$14.7K 148,980 – –
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.5K 125,000 – –
LA
24
Linden Advisors
New York
$8.66K 81,048 – –
SC
25
Sculptor Capital
New York
$8K 74,936 – –
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