Power & Digital Acq -CW24AIRJWPreferred / convertible

13F holders, Q3 2025 (September 30)
23holders −1
4new positions
5sold out
$0.76avg. 13F price*

At the end of Q3 2025, 23 institutions reported holding Power & Digital Acq -CW24 (AIRJW) in their 13F filings, down 1 from Q2 2025. 4 opened new positions and 5 sold out. The largest holders were HITE Hedge Asset Management LLC ($4.6M), LMR Partners LLP ($369K) and Aristeia Capital, L.L.C. ($304K).

Company
Power & Digital Acq -CW24
Filed as
AIRJOULE TECHNOLOGIES CORP (Q3 2025)
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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$328K
Exits5$132K

All 13F filers, Q2 2025 → Q3 2025: 443,970 shares bought and 491,983 shares sold, net −48,013 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

HITE Hedge Asset Management LLC — Reduce -2.6% 6,108,275 $4.6M
LMR Partners LLP — Add +0.2% 489,831 $369K
Aristeia Capital, L.L.C. — Add +7.4% 358,193 $304K
Davidson Kempner Capital Management LP — No change 375,000 $282K
Saba Capital Management, L.P. — No change 275,647 $234K
Toronto Dominion Bank — Reduce -13.5% 298,900 $225K
Wolverine Asset Management LLC — Reduce -20.9% 270,836 $204K
Caption Management, LLC — New 209,356 $158K
Vestcor Inc — No change 162,500 $134K
Weiss Asset Management LP — No change 148,029 $122K
Alberta Investment Management Corp — No change 125,000 $94K
Corient Private Wealth LP — New 75,000 $71K
Linden Advisors LP — No change 79,845 $68K
Fort Baker Capital Management LP — New 85,179 $64K
Calamos Advisors LLC — No change 50,000 $41K
Bracebridge Capital, LLC — No change 50,000 $38K
Clear Street Group Inc. — — 50,000 $38K
StoneX Group Inc. — New 47,788 $36K
Warberg Asset Management LLC — No change 14,800 $12K
Thomas J. Herzfeld Advisors, Inc. — No change 15,307 $12K
Zazove Associates LLC — No change 9,100 $8K
Northwestern Mutual Wealth Management Co. — No change 2,962 $2K
Marshall & Sterling Wealth Advisors Inc. — Add +100.0% 2,000 $2K

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