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Montana Technologies Corp shares owned by Zazove Associates

Quarter-by-quarter ownership of Montana Technologies Corp (AIRJW) shares owned by Zazove Associates from 13F filings

Historical chart of Zazove Associates investment in Montana Technologies Corp

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All positions including Montana Technologies Corp held by Zazove Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Montana Technologies Corp by Zazove Associates

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.7k 9.1k 0.85
2025-06-30 $5.3k 9.1k 0.58
2025-03-31 $5.3k 9.1k 0.58
2024-12-31 $10k 9.1k 1.10
2024-09-30 $4.0k 9.1k 0.44

More positions owned by Zazove Associates

Parsons Corp Del Note 2.625% 3/0 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
MKS Note 1.250% 6/0 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Fluor Corp Note 1.125% 8/1 (Principal)
Itron Note 1.375% 7/1 (Principal)
Varonis Sys Note 1.000% 9/1 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Global Pmts Note 1.500% 3/0 (Principal)
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)
Jazz Investments I Note 3.125% 9/1 (Principal)

View all positions for Zazove Associates

Top funds holding Montana Technologies Corp

HITE Hedge Asset Management
LMR Partners
Davidson Kempner Capital Management
Aristeia Capital
Toronto-Dominion Bank
Saba Capital Management
Millennium Management
Caption Management
Vestcor Investment Management Corp
Wolverine Asset Management
Weiss Asset Management LP[1
Alberta Investment Management Corporation
Fort Baker Capital Management
Linden Advisors
CI Private Wealth

View all funds holding Montana Technologies Corp