Weiss Asset Management LP[1 »

Montana Technologies Corp shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Montana Technologies Corp (AIRJW) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Montana Technologies Corp

Tip: Access up to 7 years of quarterly data

All positions including Montana Technologies Corp held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Montana Technologies Corp by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-06-30 $213k 148k 1.44
2024-03-31 $83k 148k 0.56

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Perficient Note 0.125%11/1 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Theravance Biopharma (TBPH)
Enphase Energy Note 3/0 (Principal)
American Airls Put Option (AAL)
ConAgra Foods (CAG)
Iqiyi Note 6.500% 3/1 (Principal)
Snap Note 5/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Select Sector Spdr Tr Energy (XLE)
ConocoPhillips (COP)

View all positions for Weiss Asset Management LP[1

Top funds holding Montana Technologies Corp

HITE Hedge Asset Management
Davidson Kempner Capital Management
LMR Partners
Saba Capital Management
Millennium Management
Kim
Wolverine Asset Management
Weiss Asset Management LP[1
OZ Management
T. Rowe Price Associates
Sandia Investment Management
Bracebridge Capital
Calamos Advisors
Whitebox Advisors
Picton Mahoney Asset Management

View all funds holding Montana Technologies Corp