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AIRJW

AirJoule Technologies Warrant

27 hedge funds and large institutions have $10.1M invested in AirJoule Technologies Warrant in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more capital invested

Capital invested by funds: $5.62M → $10.1M (+$4.5M)

13.06% more ownership

Funds ownership: 0%13.06% (+13%)

31% less funds holding

Funds holding: 3927 (-12)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

Holders
27
Holders Change
-12
Holders Change %
-30.77%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
7
Closed
15
Calls
$512K
Puts
Net Calls
+$512K
Net Calls Change
+$80K
Name Holding Trade Value Shares
Change
Change in
Stake
HHAM
1
HITE Hedge Asset Management
Massachusetts
$6.45M +$808K +836,375 +23%
DKCM
2
Davidson Kempner Capital Management
New York
$533K
LP
3
LMR Partners
United Kingdom
$504K
SCM
4
Saba Capital Management
New York
$464K -$563K -582,050 -64%
KL
5
KIM LLC
Kansas
$288K
WAM
6
Wolverine Asset Management
Illinois
$274K +$165K +170,253 +860%
VI
7
Vestcor Inc
New Brunswick, Canada
$234K
WAM
8
Weiss Asset Management
Massachusetts
$213K
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$180K
LA
10
Linden Advisors
New York
$118K
Walleye Capital
11
Walleye Capital
New York
$115K -$332K -343,805 -81%
SC
12
Sculptor Capital
New York
$91.1K
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$81K
BCL
14
Bracebridge Capital LLC
Massachusetts
$72K
Calamos Advisors
15
Calamos Advisors
Illinois
$72K
WA
16
Whitebox Advisors
Minnesota
$72K
Walleye Trading
17
Walleye Trading
New York
$64.8K -$98.1K -101,467 -69%
FSI
18
Flow State Investments
Illinois
$58.3K -$23.2K -24,015 -37%
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$55K
DC
20
Diametric Capital
Massachusetts
$44.8K -$74.6K -77,140 -71%
SCM
21
Shaolin Capital Management
Florida
$40.1K -$191K -197,150 -88%
OAC
22
OMERS Administration Corp
Ontario, Canada
$36K
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$17.7K +$11.9K +12,307 New
SSA
24
Schonfeld Strategic Advisors
New York
$16.1K
ZA
25
Zazove Associates
Nevada
$13.2K +$8.79K +9,100 New

AIRJW Hedge Fund Activity: Q2 2024 in Review

27 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AirJoule Technologies Warrant (AIRJW) for Q2 2024, worth a combined $10.1M — up 80% from $5.62M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AIRJW and 3 opened new positions — a net loss of 12 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was HITE Hedge Asset Management, adding an estimated $808K. The largest seller was Saba Capital Management, cutting an estimated $563K.

  • 27 institutional investors held AirJoule Technologies Warrant (AIRJW) as of Q2 2024, down from 39 in Q1 2024.
  • Funds reported $10.1M of AirJoule Technologies Warrant stock for Q2 2024, up 80% quarter-over-quarter.
  • 3 funds opened new AirJoule Technologies Warrant positions in Q2 2024 and 15 closed out, a net change of -12 holders.
  • The largest AirJoule Technologies Warrant buyer in Q2 2024 was HITE Hedge Asset Management, an estimated $808K added.
  • The largest AirJoule Technologies Warrant seller in Q2 2024 was Saba Capital Management, an estimated $563K sold.

Based on aggregated 13F filings for Q2 2024.