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AIRJW

AirJoule Technologies Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$32K
Calamos Advisors
27
Calamos Advisors
Illinois
$28.1K
BCL
28
Bracebridge Capital LLC
Massachusetts
$27.5K
WA
29
Whitebox Advisors
Minnesota
$27.5K
CCM
30
Context Capital Management
California
$27.5K
EAM
31
Exos Asset Management
New York
$26.3K +$13.6K +50,000 New
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$22K
Parallax Volatility Advisers
33
Parallax Volatility Advisers
California
$20.3K -$17.4K -64,000 -64%
CF
34
Cantor Fitzgerald
New York
$18.7K +$7.78K +28,700 New
QL
35
Quarry LP
New York
$16.2K -$3.97K -14,657 -34%
CS
36
Clear Street
New York
$14.3K +$694 +2,560 +11%
OAC
37
OMERS Administration Corp
Ontario, Canada
$14.1K
WAM
38
Wolverine Asset Management
Illinois
$10.9K +$5.37K +19,788 New
SSA
39
Schonfeld Strategic Advisors
New York
$6.29K
BlackRock
40
BlackRock
New York
-$35.2K -1,408,749 Closed
AA
41
AQR Arbitrage
Connecticut
-$12.5K -419,356 Closed
RCM
42
Radcliffe Capital Management
Pennsylvania
-$6.4K -233,209 Closed
SFM
43
Spartan Fund Management
Canada
-$4.36K -158,844 Closed
SG
44
StoneX Group
New York
-$1.55K -62,211 Closed
Nomura Holdings
45
Nomura Holdings
Japan
-$2.08K -48,980 Closed
KPF
46
K2 Principal Fund
Ontario, Canada
-$929 -46,473 Closed
MC
47
Meteora Capital
Florida
-$299 -10,894 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$299 -10,010 Closed
Bank of America
49
Bank of America
North Carolina
-$2 -100 Closed