Power & Digital Acq -CW24AIRJW Preferred / convertible 13F holders, Q1 2024 (March 31) 38 holders
$0.59 avg. 13F price*
At the end of Q1 2024 , 38 institutions reported holding Power & Digital Acq -CW24 (AIRJW) in their 13F filings. The largest holders were HITE Hedge Asset Management LLC ($2.0M), Saba Capital Management, L.P. ($509K) and Boothbay Fund Management, LLC ($319K).
Company Power & Digital Acq -CW24
Filed as MONTANA TECHNOLOGIES CORP (Q1 2024)
CUSIP 612160119
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 38 $5.4M Exits 0 $0
Ownership 38 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ HITE Hedge Asset Management LLC — New 3,642,817 $2.0M Saba Capital Management, L.P. — New 904,445 $509K Boothbay Fund Management, LLC — New 28,238 $319K Aristeia Capital, L.L.C. — New 435,158 $245K Walleye Capital LLC — New 423,805 $233K Davidson Kempner Capital Management LP — New 375,000 $197K Periscope Capital Inc. — New 350,000 $196K LMR Partners LLP — New 350,000 $193K Cowen and Company, LLC — New 232,980 $128K Shaolin Capital Management LLC — New 225,000 $124K Kim, LLC — New 200,000 $110K Taconic Capital Advisors LP — New 193,874 $107K Vestcor Inc — New 162,500 $91K Weiss Asset Management LP — New 148,029 $83K Adage Capital Partners Gp, L.L.C. — New 150,000 $83K Polar Asset Management Partners Inc. — New 150,000 $83K Walleye Trading LLC — New 146,467 $81K Alberta Investment Management Corp — New 125,000 $69K Diametric Capital, LP — New 108,234 $61K Linden Advisors LP — New 81,048 $46K Yaupon Capital Management LP — New 75,000 $42K Flow State Investments, L.P. — New 64,500 $35K Sculptor Capital LP — New 62,845 $35K Verition Fund Management LLC — New 60,137 $33K T. Rowe Price Associates Inc. — New 56,154 $32K Calamos Advisors LLC — New 50,000 $28K Whitebox Advisors LLC — New 50,000 $28K Bracebridge Capital, LLC — New 50,000 $28K Context Capital Management, LLC — New 49,977 $27K Exos Asset Management LLC — — 50,000 $26K Picton Mahoney Asset Management — New 37,500 $22K Parallax Volatility Advisers, L.P. — New 36,000 $20K Cantor Fitzgerald, L. P. — New 28,700 $19K Quarry LP — New 28,795 $16K Clear Street LLC — New 26,006 $14K OMERS ADMINISTRATION Corp — New 25,000 $14K Wolverine Asset Management LLC — New 19,788 $11K Schonfeld Strategic Advisors LLC — New 11,192 $6K
"% of holder's portfolio" is AIRJW's weight in each manager's 13F, not the share of Power & Digital Acq -CW24 the manager owns.