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AIRJW

AirJoule Technologies Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$16.4K
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15K
SC
28
Sculptor Capital
New York
$9.41K -$2.37K -22,700 -23%
Verition Fund Management
29
Verition Fund Management
Connecticut
$9.2K
DCM
30
Difesa Capital Management
New York
$9.01K
YCM
31
Yaupon Capital Management
New York
$9.01K
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$7K -1 -0%
LA
33
Linden Advisors
New York
$6.17K
Calamos Advisors
34
Calamos Advisors
Illinois
$6K
WA
35
Whitebox Advisors
Minnesota
$6K
CCM
36
Context Capital Management
California
$6K
CCA
37
Castle Creek Arbitrage
Colorado
$5.17K +$4.5K +43,026 New
Walleye Trading
38
Walleye Trading
New York
$4.32K
PMAM
39
Picton Mahoney Asset Management
Ontario, Canada
$4K
ETH
40
Exos TFP Holdings
New York
$4K -$146 -1,394 -4%
FSI
41
Flow State Investments
Illinois
$3.87K +$325 +3,107 +11%
OAC
42
OMERS Administration Corp
Ontario, Canada
$3K
FTUS
43
Flow Traders U.S.
New York
$3K -$17 -164 -0.6%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.93K -$811 -7,759 -24%
CS
45
Clear Street
New York
$1.5K -$105 -1,000 -7%
TAM
46
Terrapin Asset Management
Florida
$1.25K
MP
47
Mangrove Partners
Connecticut
-$3.04M -301,800 Closed
FIG
48
Fortress Investment Group
New York
-$6.5K -92,649 Closed
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2K -25,000 Closed