AIRJW

AirJoule Technologies Corporation Warrant
AIRJW

Overview Fund Activity

27 hedge funds and large institutions have $10.1M invested in AirJoule Technologies Corporation 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.

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

Top Buyers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$6.45M
2
WAM
2
Wolverine Asset Management
Illinois
$274K
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$17.7K
4
ZA
4
Zazove Associates
Nevada
$13.2K
5
UBS Group
5
UBS Group
Switzerland
$105

Top Sellers

1
SCM
1
Saba Capital Management
New York
$464K
2
Walleye Capital
2
Walleye Capital
New York
$115K
3
BFM
3
Boothbay Fund Management
New York
$0
4
SCM
4
Shaolin Capital Management
Florida
$40.1K
5
AC
5
Aristeia Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HHAM
1
HITE Hedge Asset Management
Massachusetts
$6.45M 4,479,192 +836,375 +23%
DKCM
2
Davidson Kempner Capital Management
New York
$533K 375,000 – –
LP
3
LMR Partners
United Kingdom
$504K 350,000 – –
SCM
4
Saba Capital Management
New York
$464K 322,395 -582,050 -64%
KL
5
KIM LLC
Kansas
$288K 200,000 – –
WAM
6
Wolverine Asset Management
Illinois
$274K 190,041 +170,253 +860%
VI
7
Vestcor Inc
New Brunswick, Canada
$234K 162,500 – –
WAM
8
Weiss Asset Management
Massachusetts
$213K 148,029 – –
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$180K 125,000 – –
LA
10
Linden Advisors
New York
$118K 81,048 – –
Walleye Capital
11
Walleye Capital
New York
$115K 80,000 -343,805 -81%
SC
12
Sculptor Capital
New York
$91.1K 62,845 – –
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$81K 56,154 – –
WA
14
Whitebox Advisors
Minnesota
$72K 50,000 – –
BCL
15
Bracebridge Capital LLC
Massachusetts
$72K 50,000 – –
Calamos Advisors
16
Calamos Advisors
Illinois
$72K 50,000 – –
Walleye Trading
17
Walleye Trading
New York
$64.8K 45,000 -101,467 -69%
FSI
18
Flow State Investments
Illinois
$58.3K 40,485 -24,015 -37%
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$55K 37,500 – –
DC
20
Diametric Capital
Massachusetts
$44.8K 31,094 -77,140 -71%
SCM
21
Shaolin Capital Management
Florida
$40.1K 27,850 -197,150 -88%
OAC
22
OMERS Administration Corp
Ontario, Canada
$36K 25,000 – –
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$17.7K 12,307 +12,307 New
SSA
24
Schonfeld Strategic Advisors
New York
$16.1K 11,192 – –
ZA
25
Zazove Associates
Nevada
$13.2K 9,100 +9,100 New
1
2