Power & Digital Acq -CW24AIRJWPreferred / convertible
13F holders, Q3 2024 (September 30)25holders −2
3new positions
5sold out
$0.42avg. 13F price*
At the end of Q3 2024, 25 institutions reported holding Power & Digital Acq -CW24 (AIRJW) in their 13F filings, down 2 from Q2 2024. 3 opened new positions and 5 sold out. The largest holders were HITE Hedge Asset Management LLC ($2.4M), Cowen and Company, LLC ($252K) and Wolverine Asset Management LLC ($174K).
- Company
- Power & Digital Acq -CW24
- Filed as
- MONTANA TECHNOLOGIES CORP (Q3 2024)
- CUSIP
- 612160119
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $294K |
| Exits | 5 | $891K |
All 13F filers, Q2 2024 → Q3 2024: 2,340,341 shares bought and 619,611 shares sold, net +1,720,730 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| HITE Hedge Asset Management LLC | — | Add +29.7% | 5,807,594 | $2.4M |
| Cowen and Company, LLC | — | New | 599,996 | $252K |
| Wolverine Asset Management LLC | — | Add +117.5% | 413,372 | $174K |
| Davidson Kempner Capital Management LP | — | No change | 375,000 | $150K |
| Saba Capital Management, L.P. | — | No change | 322,395 | $135K |
| Vestcor Inc | — | No change | 162,500 | $68K |
| Weiss Asset Management LP | — | No change | 148,029 | $62K |
| Walleye Capital LLC | — | Add +69.3% | 135,425 | $57K |
| Alberta Investment Management Corp | — | No change | 125,000 | $53K |
| Linden Advisors LP | — | Reduce -1.5% | 79,845 | $35K |
| Walleye Trading LLC | — | Add +69.3% | 76,207 | $32K |
| Sculptor Capital LP | — | No change | 62,845 | $28K |
| T. Rowe Price Associates Inc. | — | No change | 56,154 | $24K |
| Whitebox Advisors LLC | — | No change | 50,000 | $21K |
| Calamos Advisors LLC | — | No change | 50,000 | $21K |
| Bracebridge Capital, LLC | — | No change | 50,000 | $21K |
| Clear Street LLC | — | New | 50,000 | $21K |
| Nomura Holdings Inc. | — | New | 48,980 | $21K |
| Picton Mahoney Asset Management | — | No change | 37,500 | $15K |
| Diametric Capital, LP | — | No change | 31,094 | $13K |
| OMERS ADMINISTRATION Corp | — | No change | 25,000 | $11K |
| Thomas J. Herzfeld Advisors, Inc. | — | Add +24.4% | 15,307 | $6K |
| Schonfeld Strategic Advisors LLC | — | No change | 11,192 | $5K |
| Zazove Associates LLC | — | No change | 9,100 | $4K |
| Quarry LP | — | No change | 7,840 | $3K |
"% of holder's portfolio" is AIRJW's weight in each manager's 13F, not the share of Power & Digital Acq -CW24 the manager owns.