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AIRJW

AirJoule Technologies Warrant

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