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Montana Technologies Corporation
AIRJW • NASDAQ
Montana Technologies Corporation is a air-cond & warm air heatg equip & comm & indl refrig equip company on NASDAQ. As of Q3 2025, 21 institutional investors hold shares in this company, with total holdings valued at $6.9M. HITE Hedge Asset Management LLC is the largest holder with a position valued at $4.6M.
AIR-COND & WARM AIR HEATG EQUIP & COMM & INDL REFRIG EQUIP
Websitemt.energy
Country
United States of America
Overview
Overview of institutional ownership in AIRJW as of Q3 2025
All Institutions
- Institutions
- 21
- Value Held
- $6.9M
- Shares Held
- 9.1M
- Avg Position
- $330.7K
- Median Position
- $70.5K
Hedge Funds
- Hedge Funds
- 12
- Value Held
- $6.1M
- Shares Held
- 8.0M
- Avg Position
- $507.8K
- Median Position
- $139.9K
Biggest Investors
Institutions with the largest positions in AIRJW as of Q3 2025
| Institution | Position Value |
|---|---|
 HITE Hedge Asset Management LLC Hedge Fund•Long/Short | $4.6M 0.25% of portfolio |
L LMR Partners LLP Institution | $368.7K 0.01% of portfolio |
 ARISTEIA CAPITAL LLC Hedge Fund•Multi-Strategy | $304.5K 0.02% of portfolio |
 Davidson Kempner Capital Management LP Hedge Fund•Multi-Strategy | $282.3K 0.01% of portfolio |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | $234.3K 0.01% of portfolio |
 TORONTO DOMINION BANK Institution | $225.1K 0.00% of portfolio |
 WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $203.9K 0.01% of portfolio |
 Caption Management, LLC Hedge Fund•Long/Short | $157.6K 0.01% of portfolio |
 Weiss Asset Management LP Hedge Fund•Multi-Strategy | $122.1K 0.00% of portfolio |
$94.1K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for AIRJW in Q3 2025
- Traded
- +$40.8K
- Buyers
- 7
- Sellers
- 7
- Total Bought
- +$350.6K
- Total Sold
- −$309.9K
- Avg Position
- $267.1K
Biggest Buyers
| Institution | Net Bought |
|---|---|
Caption Management, LLC Hedge Fund•Long/Short | +$157.6K +209.4K shares |
C CI Private Wealth, LLC RIA/Wealth | +$70.5K +75.0K shares |
 Fort Baker Capital Management LP Hedge Fund•Quant Macro | +$64.1K +85.2K shares |
 INTL FCSTONE INC. Institution | +$36.0K +47.8K shares |
ARISTEIA CAPITAL LLC Hedge Fund•Multi-Strategy | +$21.0K +24.8K shares |
M Marshall & Sterling Wealth Advisors Inc. RIA/Wealth | +$752.5 +1.0K shares |
L LMR Partners LLP Institution | +$675.2 +897.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
HITE Hedge Asset Management LLC Hedge Fund•Long/Short | −$124.7K −165.5K shares |
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$53.7K −71.4K shares |
 OZ MANAGEMENT LP Hedge Fund•Multi-Strategy | −$38.6K −62.8K shares |
TORONTO DOMINION BANK Institution | −$35.0K −46.5K shares |
W WHITEBOX ADVISORS LLC Hedge Fund•Multi-Strategy | −$30.2K −46.5K shares |
O OMERS ADMINISTRATION Corp Institution | −$16.0K −25.0K shares |
E EverSource Wealth Advisors, LLC RIA/Wealth | −$11.7K −18.1K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited AIRJW in Q3 2025
- New Positions
- 5
- New Value
- $328.2K
- Exited Positions
- 5
- Exited Value
- $96.5K
New Positions
| Institution | Position Value |
|---|---|
Caption Management, LLC Hedge Fund•Long/Short | $157.6K 209.4K shares |
C CI Private Wealth, LLC RIA/Wealth | $70.5K 75.0K shares |
Fort Baker Capital Management LP Hedge Fund•Quant Macro | $64.1K 85.2K shares |
INTL FCSTONE INC. Institution | $36.0K 47.8K shares |
 PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | - - shares |
Exited Positions
| Institution | Previous Position |
|---|---|
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy | $38.6K 62.8K shares |
W WHITEBOX ADVISORS LLC Hedge Fund•Multi-Strategy | $30.2K 46.5K shares |
O OMERS ADMINISTRATION Corp Institution | $16.0K 25.0K shares |
E EverSource Wealth Advisors, LLC RIA/Wealth | $11.7K 18.1K shares |
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | - 56.2K shares |
Options Activity
Institutions with the largest Call and Put options positions in AIRJW as of Q3 2025
- Call Positions
- 3
- Call Value
- $264.1K
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $207.0K 2.8K contracts |
W WHITEBOX ADVISORS LLC Hedge Fund•Multi-Strategy | $35.0K 465.0 contracts |
 CITIGROUP INC Institution | $22.1K 267.6 contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with AIRJW as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
HITE Hedge Asset Management LLC Hedge Fund•Long/Short | 0.25% $4.6M |
W Warberg Asset Management LLC Hedge Fund•Multi-Strategy | 0.02% $11.8K |
 Bracebridge Capital, LLC Hedge Fund•Credit Arb | 0.02% $37.6K |
 ZAZOVE ASSOCIATES LLC Hedge Fund•Multi-Strategy | 0.02% $7.7K |
ARISTEIA CAPITAL LLC Hedge Fund•Multi-Strategy | 0.02% $304.5K |
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | 0.01% $203.9K |
Fort Baker Capital Management LP Hedge Fund•Quant Macro | 0.01% $64.1K |
Davidson Kempner Capital Management LP Hedge Fund•Multi-Strategy | 0.01% $282.3K |
Caption Management, LLC Hedge Fund•Long/Short | 0.01% $157.6K |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | 0.01% $234.3K |
Hedge Fund Spotlight
Discover hedge funds investing in AIRJW
WOLVERINE ASSET MANAGEMENT LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerChristopher Lazarus Gust
- Portfolio Value
- $1.5B
- Positions
- 859
- Last Reported
- Q3 2025
Sector Allocation
M
Position in Montana Technologies Corporation
- Market Value
- $203.9K
- Shares Held
- 270.8K
- Portfolio Weight
- 0.01%
- Owned Since
- 2024-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Medical - Healthcare Information Services Healthcare | $56.2M | 3.82% | |
ETF ETF | $36.0M | 2.45% | |
Unknown Unknown | $26.9M | 1.83% |
