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AIRJW

AirJoule Technologies Warrant
AIRJW

25 hedge funds and large institutions have $3.67M invested in AirJoule Technologies Warrant in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

2.63% more ownership

Funds ownership: 13.06% → 15.69% (+2.6%)

7% less funds holding

Funds holding: 27 → 25 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

64% less capital invested

Capital invested by funds: $10.1M → $3.67M (-$6.45M)

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
1
Closed
5
Calls
$291K
Puts
–
Net Calls
+$291K
Net Calls Change
-$221K

Top Buyers

Rank Fund Capital Flow
1
HHAM
HITE Hedge Asset Management
Massachusetts
+$1.15M
2
CAC
Cowen and Company
New York
+$521K
3
WAM
Wolverine Asset Management
Illinois
+$194K
4
Walleye Capital
Walleye Capital
New York
+$48.2K
5
CS
Clear Street
New York
+$43.4K

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$304K
2
KL
KIM LLC
Kansas
-$288K
3
FSI
Flow State Investments
Illinois
-$58.3K
4
SCM
Shaolin Capital Management
Florida
-$40.1K
5
LA
Linden Advisors
New York
-$1.04K
Name Holding Trade Value Shares
Change 		Change in
Stake
HHAM
1
HITE Hedge Asset Management
Massachusetts
$2.44M +$1.15M +1,328,402 +30%
CAC
2
Cowen and Company
New York
$252K +$521K +599,996 New
WAM
3
Wolverine Asset Management
Illinois
$174K +$194K +223,331 +118%
DKCM
4
Davidson Kempner Capital Management
New York
$150K – – –
SCM
5
Saba Capital Management
New York
$135K – – –
VI
6
Vestcor Inc
New Brunswick, Canada
$68K – – –
WAM
7
Weiss Asset Management
Massachusetts
$62.2K – – –
Walleye Capital
8
Walleye Capital
New York
$56.9K +$48.2K +55,425 +69%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$52.5K – – –
LA
10
Linden Advisors
New York
$34.8K -$1.04K -1,203 -1%
Walleye Trading
11
Walleye Trading
New York
$32K +$27.1K +31,207 +69%
SC
12
Sculptor Capital
New York
$27.7K – – –
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$24K – – –
BCL
14
Bracebridge Capital LLC
Massachusetts
$21K – – –
Calamos Advisors
15
Calamos Advisors
Illinois
$21K – – –
WA
16
Whitebox Advisors
Minnesota
$21K – – –
CS
17
Clear Street
New York
$21K +$43.4K +50,000 New
Nomura Holdings
18
Nomura Holdings
Japan
$20.6K +$42.6K +48,980 New
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$15K – – –
DC
20
Diametric Capital
Massachusetts
$13.1K – – –
OAC
21
OMERS Administration Corp
Ontario, Canada
$10.5K – – –
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$6.43K +$2.61K +3,000 +24%
SSA
23
Schonfeld Strategic Advisors
New York
$4.7K – – –
ZA
24
Zazove Associates
Nevada
$4.01K – – –
QL
25
Quarry LP
New York
$3.29K – – –
1
2

AIRJW Hedge Fund Activity: Q3 2024 in Review

25 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AirJoule Technologies Warrant (AIRJW) for Q3 2024, worth a combined $3.67M — down 64% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AIRJW and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 5 added.

The largest buyer was HITE Hedge Asset Management, adding an estimated $1.15M. The largest seller was LMR Partners, exiting entirely with an estimated $304K sold.

  • 25 institutional investors held AirJoule Technologies Warrant (AIRJW) as of Q3 2024, down from 27 in Q2 2024.
  • Funds reported $3.67M of AirJoule Technologies Warrant stock for Q3 2024, down 64% quarter-over-quarter.
  • 3 funds opened new AirJoule Technologies Warrant positions in Q3 2024 and 5 closed out, a net change of -2 holders.
  • The largest AirJoule Technologies Warrant buyer in Q3 2024 was HITE Hedge Asset Management, an estimated $1.15M added.
  • The largest AirJoule Technologies Warrant seller in Q3 2024 was LMR Partners, an estimated $304K sold.

Based on aggregated 13F filings for Q3 2024.