Montana Technologies Corp. |
10%+ Owner |
Class A Common Stock |
773K |
$6.57M |
$8.50 |
Oct 17, 2024 |
Direct |
XAI Octagon Floating Rate & Alternative Income Trust |
President & CEO |
Common shares of beneficial ownership |
493K |
$3.52M |
$7.13 |
Sep 30, 2024 |
Direct |
Montana Technologies Corp. |
10%+ Owner |
Class A Common Stock |
154K |
$1.31M |
$8.50 |
Oct 17, 2024 |
By XMS Holdings LLC |
XAI Octagon Floating Rate & Alternative Income Trust |
President & CEO |
Common shares of beneficial ownership |
25.5K |
$182K |
$7.13 |
Jul 17, 2024 |
XMS Holdings LLC |
XAI Octagon Floating Rate & Alternative Income Trust |
President & CEO |
Common shares of beneficial ownership |
10.3K |
$73.1K |
$7.13 |
Sep 30, 2024 |
XA Investments LLC |
Montana Technologies Corp. |
10%+ Owner |
Class A Common Stock |
0 |
$0 |
$8.50 |
Oct 17, 2024 |
By XMS XPDI Sponsor II Holdings LLC |
Montana Technologies Corp. |
10%+ Owner |
Class B Common Stock |
0 |
$0 |
$8.50 |
Mar 14, 2024 |
By XPDI Sponsor II LLC |
Montana Technologies Corp. |
10%+ Owner |
Warrants |
2.73M |
|
|
Sep 16, 2024 |
By: XMS XPDI Sponsor II Holdings LLC |
Montana Technologies Corp. |
10%+ Owner |
Private Placement Warrants |
584K |
|
|
Oct 17, 2024 |
Direct |
Montana Technologies Corp. |
10%+ Owner |
Private Placement Warrants |
120K |
|
|
Oct 17, 2024 |
By XMS Holdings LLC |
Octagon XAI CLO Income Fund |
President & CEO, Interested Trustee |
Common Shares of Beneficial Ownership |
4K |
|
|
Feb 16, 2024 |
XA Investments LLC |
Montana Technologies Corp. |
10%+ Owner |
Private Placement Warrants |
0 |
|
|
Oct 17, 2024 |
By XMS XPDI Sponsor II Holdings LLC |
Montana Technologies Corp. |
10%+ Owner |
Warrants |
0 |
|
|
Sep 16, 2024 |
By: XPDI Sponsor II LLC |