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AIRJW AIRJOULE TECHNOLOGIES CORP

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*W EXP 03/15/202 (warrant or right), issuer CIK 1855474

25 managers (26 13F filers) reported a position in AIRJW shares at 2024-09-30, 8,750,375 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
25
13F filers
26
New
3
Added
5
Reduced
1
Sold out
5
Shares held by filers
8,750,375

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HITE Hedge Asset Management LLC5,807,594$2.44M0.28%+1,328,40213F-HRTimeline
COWEN AND COMPANY, LLC599,996$252K0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC413,372$174K<0.01%+223,33113F-HRTimelineGroup
Davidson Kempner Capital Management LP375,000$150K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Saba Capital Management, L.P.in group Saba Capital Management, L.P.322,395$135K<0.01%013F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding211,632$88.9K+86,632Timeline
Vestcor Inc162,500$68K<0.01%013F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP148,029$62.2K<0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Alberta Investment Management Corp125,000$52.5K<0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP79,845$34.8K<0.01%-1,20313F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP62,845$27.7K<0.01%013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/56,154$24K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC50,000$21K<0.01%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC50,000$21K<0.01%013F-HRTimelineGroup
Bracebridge Capital, LLC50,000$21K0.01%013F-HRTimeline
CLEAR STREET LLC50,000$21K<0.01%new13F-HR/ATimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD48,980$20.6K<0.01%new13F-HR/ATimelineGroup
PICTON MAHONEY ASSET MANAGEMENT37,500$15K<0.01%013F-HRTimeline
Diametric Capital, LP31,094$13.1K0.01%013F-HRTimeline
OMERS ADMINISTRATION Corp25,000$10.5K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.15,307$6.43K<0.01%+3,00013F-HRTimeline
Schonfeld Strategic Advisors LLC11,192$4.7K<0.01%013F-HRTimeline
ZAZOVE ASSOCIATES LLC9,100$4.01K<0.01%013F-HRTimeline
Quarry LP7,840$3.29K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.