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AIRJW

AirJoule Technologies Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.78K
SC
27
Sculptor Capital
New York
$7.43K -$79 -1,000 -1%
FIG
28
Fortress Investment Group
New York
$6.5K
Verition Fund Management
29
Verition Fund Management
Connecticut
$5.38K
YCM
30
Yaupon Capital Management
New York
$5.26K
DCM
31
Difesa Capital Management
New York
$5.26K +$5.96K +75,000 New
CCM
32
Context Capital Management
California
$4K
LA
33
Linden Advisors
New York
$3.75K
WA
34
Whitebox Advisors
Minnesota
$3.51K
Calamos Advisors
35
Calamos Advisors
Illinois
$3.51K +$3.97K +50,000 New
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
$3K
Walleye Trading
37
Walleye Trading
New York
$2.53K
ETH
38
Exos TFP Holdings
New York
$2.44K
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2.26K +$2.55K +32,159 New
FSI
40
Flow State Investments
Illinois
$2.04K +$2.31K +29,081 New
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2K
FTUS
42
Flow Traders U.S.
New York
$2K +$2.25K +28,304 New
OAC
43
OMERS Administration Corp
Ontario, Canada
$1.75K
GAM
44
Gritstone Asset Management
Maryland
$1.12K +$1.27K +16,000 New
CS
45
Clear Street
New York
$1K +$1.07K +13,530 New
TAM
46
Terrapin Asset Management
Florida
$730 +$826 +10,400 New
MF
47
Magnetar Financial
Illinois
-$18K -102,850 Closed
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
+$4.46K +56,155 New