Power & Digital Acq -CW24AIRJWPreferred / convertible

13F holders, Q4 2024 (December 31)
24holders −1
4new positions
5sold out
$1.10avg. 13F price*

At the end of Q4 2024, 24 institutions reported holding Power & Digital Acq -CW24 (AIRJW) in their 13F filings, down 1 from Q3 2024. 4 opened new positions and 5 sold out. The largest holders were HITE Hedge Asset Management LLC ($6.2M), LMR Partners LLP ($538K) and Wolverine Asset Management LLC ($419K).

Company
Power & Digital Acq -CW24
Filed as
AIRJOULE TECHNOLOGIES CORP (Q4 2024)
CUSIP
612160119
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 38Q1 2024Q2 2024: 27Q2 2024Q3 2024: 25Q3 2024Q4 2024: 24Q4 2024Q1 2025: 23Q1 2025Q2 2025: 24Q2 2025Q3 2025: 23Q3 2025Q4 2025: 26Q4 2025Q1 2026: 24Q1 2026Q2 2026: 25Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$879K
Exits5$110K

All 13F filers, Q3 2024 → Q4 2024: 799,426 shares bought and 540,588 shares sold, net +258,838 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders
HITE Hedge Asset Management LLC — Reduce -3.1% 5,627,886 $6.2M
LMR Partners LLP — New 488,934 $538K
Wolverine Asset Management LLC — Reduce -7.9% 380,591 $419K
Davidson Kempner Capital Management LP — No change 375,000 $413K
Aristeia Capital, L.L.C. — New 292,730 $322K
Saba Capital Management, L.P. — Reduce -14.5% 275,647 $303K
Vestcor Inc — No change 162,500 $179K
Weiss Asset Management LP — No change 148,029 $150K
Alberta Investment Management Corp — No change 125,000 $138K
Linden Advisors LP — No change 79,845 $89K
Sculptor Capital LP — No change 62,845 $69K
T. Rowe Price Associates Inc. — No change 56,154 $57K
Whitebox Advisors LLC — No change 50,000 $55K
Bracebridge Capital, LLC — No change 50,000 $55K
Clear Street LLC — No change 50,000 $55K
Calamos Advisors LLC — No change 50,000 $51K
Nomura Holdings Inc. — No change 48,980 $49K
OMERS ADMINISTRATION Corp — No change 25,000 $25K
Picton Mahoney Asset Management — Reduce -52.3% 17,907 $19K
Thomas J. Herzfeld Advisors, Inc. — No change 15,307 $17K
Warberg Asset Management LLC — New 14,800 $16K
Zazove Associates LLC — No change 9,100 $10K
Northwestern Mutual Wealth Management Co. — New 2,962 $3K
Marshall & Sterling Wealth Advisors Inc. — — 1,000 $1K

"% of holder's portfolio" is AIRJW's weight in each manager's 13F, not the share of Power & Digital Acq -CW24 the manager owns.