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AIRJW

AirJoule Technologies Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
HHAM
1
HITE Hedge Asset Management
Massachusetts
$5.19M
LP
2
LMR Partners
United Kingdom
$475K +$67.8K +68,945 +14%
AC
3
Aristeia Capital
Connecticut
$321K
DKCM
4
Davidson Kempner Capital Management
New York
$319K
SCM
5
Saba Capital Management
New York
$247K
CM
6
Caption Management
Oklahoma
$240K +$72K +73,220 +35%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$211K -$49.3K -50,100 -17%
FBCM
8
Fort Baker Capital Management
California
$151K +$91K +92,493 +109%
VI
9
Vestcor Inc
New Brunswick, Canada
$141K
WAM
10
Wolverine Asset Management
Illinois
$138K -$107K -108,459 -40%
WAM
11
Weiss Asset Management
Massachusetts
$129K
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$106K
KPF
13
K2 Principal Fund
Ontario, Canada
$98.5K +$114K +115,912 New
LA
14
Linden Advisors
New York
$71.9K
Corient Private Wealth
15
Corient Private Wealth
Florida
$58.3K -$14.8K -15,000 -20%
Calamos Advisors
16
Calamos Advisors
Illinois
$43.5K
BCL
17
Bracebridge Capital LLC
Massachusetts
$42.5K
WA
18
Whitebox Advisors
Minnesota
$39.5K +$45.7K +46,500 New
SG
19
StoneX Group
New York
$17K -$27.3K -27,756 -58%
ZA
20
Zazove Associates
Nevada
$14.1K +$6.49K +6,600 +73%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$13K
CL
22
CSS LLC
Illinois
$9.79K +$11.3K +11,518 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$2.52K
MSWA
24
Marshall & Sterling Wealth Advisors
New York
$1.7K
UBS Group
25
UBS Group
Switzerland
$876 +$1.01K +1,030 New