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AIRJW

AirJoule Technologies Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$7.66K
YCM
27
Yaupon Capital Management
New York
$7.5K
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$6K
BCL
29
Bracebridge Capital LLC
Massachusetts
$5K
Calamos Advisors
30
Calamos Advisors
Illinois
$5K
CCM
31
Context Capital Management
California
$5K
WA
32
Whitebox Advisors
Minnesota
$5K
KPF
33
K2 Principal Fund
Ontario, Canada
$4.74K -$206 -2,488 -5%
FSI
34
Flow State Investments
Illinois
$3.74K
Walleye Trading
35
Walleye Trading
New York
$3.6K
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$3K -$21.8K -263,320 -90%
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$3K
OAC
38
OMERS Administration Corp
Ontario, Canada
$2.5K
CS
39
Clear Street
New York
$2.38K -$430 -5,200 -18%
Citadel Advisors
40
Citadel Advisors
Florida
$1.61K +$1.33K +16,136 New
SG
41
StoneX Group
New York
$1.16K +$959 +11,600 New
SSA
42
Schonfeld Strategic Advisors
New York
$1.12K +$926 +11,192 New
MC
43
Meteora Capital
Florida
$1.09K
FTUS
44
Flow Traders U.S.
New York
$1K -$131 -1,583 -12%
ZA
45
Zazove Associates
Nevada
$1K +$753 +9,100 New
UBS Group
46
UBS Group
Switzerland
$175 +$145 +1,750 New
SCM
47
Segantii Capital Management
Hong Kong
-$1.04M -100,000 Closed
CCA
48
Castle Creek Arbitrage
Colorado
-$2.77K -43,026 Closed
LCM
49
Landscape Capital Management
New Jersey
-$1.05K -14,999 Closed
Bank of America
50
Bank of America
North Carolina
-$14 -200 Closed