Power & Digital Acq -CW24AIRJWPreferred / convertible
13F holders, Q2 2024 (June 30)27holders −11
3new positions
14sold out
$1.44avg. 13F price*
At the end of Q2 2024, 27 institutions reported holding Power & Digital Acq -CW24 (AIRJW) in their 13F filings, down 11 from Q1 2024. 3 opened new positions and 14 sold out. The largest holders were HITE Hedge Asset Management LLC ($6.5M), Davidson Kempner Capital Management LP ($533K) and LMR Partners LLP ($504K).
- Company
- Power & Digital Acq -CW24
- Filed as
- MONTANA TECHNOLOGIES CORP (Q2 2024)
- CUSIP
- 612160119
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $31K |
| Exits | 14 | $1.3M |
All 13F filers, Q1 2024 → Q2 2024: 1,028,108 shares bought and 3,212,652 shares sold, net −2,184,544 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| HITE Hedge Asset Management LLC | — | Add +23.0% | 4,479,192 | $6.5M |
| Davidson Kempner Capital Management LP | — | No change | 375,000 | $533K |
| LMR Partners LLP | — | No change | 350,000 | $504K |
| Saba Capital Management, L.P. | — | Reduce -64.3% | 322,395 | $464K |
| Kim, LLC | — | No change | 200,000 | $288K |
| Wolverine Asset Management LLC | — | Add +860.4% | 190,041 | $274K |
| Vestcor Inc | — | No change | 162,500 | $234K |
| Weiss Asset Management LP | — | No change | 148,029 | $213K |
| Alberta Investment Management Corp | — | No change | 125,000 | $180K |
| Linden Advisors LP | — | No change | 81,048 | $118K |
| Walleye Capital LLC | — | Reduce -81.1% | 80,000 | $115K |
| Sculptor Capital LP | — | No change | 62,845 | $91K |
| T. Rowe Price Associates Inc. | — | No change | 56,154 | $81K |
| Whitebox Advisors LLC | — | No change | 50,000 | $72K |
| Calamos Advisors LLC | — | No change | 50,000 | $72K |
| Bracebridge Capital, LLC | — | No change | 50,000 | $72K |
| Walleye Trading LLC | — | Reduce -69.3% | 45,000 | $65K |
| Flow State Investments, L.P. | — | Reduce -37.2% | 40,485 | $58K |
| Picton Mahoney Asset Management | — | No change | 37,500 | $55K |
| Diametric Capital, LP | — | Reduce -71.3% | 31,094 | $45K |
| Shaolin Capital Management LLC | — | Reduce -87.6% | 27,850 | $40K |
| OMERS ADMINISTRATION Corp | — | No change | 25,000 | $36K |
| Thomas J. Herzfeld Advisors, Inc. | — | New | 12,307 | $18K |
| Schonfeld Strategic Advisors LLC | — | No change | 11,192 | $16K |
| Zazove Associates LLC | — | New | 9,100 | $13K |
| Quarry LP | — | Reduce -72.8% | 7,840 | $11K |
| UBS Group AG | — | New | 73 | $105 |
"% of holder's portfolio" is AIRJW's weight in each manager's 13F, not the share of Power & Digital Acq -CW24 the manager owns.