SC 13G/A: Montana Technologies Corp.

AI Summary

SC 13G/A filing by Montana Technologies Corp..

Risk Assessment

Risk Level: low

FAQ

Key Financial Figures

• $0.0001 — ssuer) Class A Common Stock, par value $0.0001 per share (Title of Class of Securitie
• $11.50 — ise of warrants at an exercise price of $11.50 per share of Class A Common Stock (each

Filing Documents

• ef20026598_sc13ga.htm (SC 13G/A) — 58KB
• 0001140361-24-019131.txt ( ) — 60KB

From the Filing

SC 13G/A 1 ef20026598_sc13ga.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Montana Technologies Corporation** (Name of Issuer) Class A Common Stock, par value $0.0001 per share (Title of Class of Securities) 612160101*** (CUSIP Number) March 31, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: Rule 13d-1(b) Rule 13d-1(c) Rule 13d-1(d) *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. ** Formerly known as Power & Digital Infrastructure Acquisition II Corp. *** Formerly CUSIP Number 73919C100 The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). CUSIP No. 612160101 SCHEDULE 13G/A Page 2 of 5 Pages 1 NAMES OF REPORTING PERSONS Walleye Capital LLC 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) (b) 3 SEC USE ONLY 4 CITIZENSHIP OR PLACE OF ORGANIZATION Minnesota NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH 5 SOLE VOTING POWER 570,272 (1) 6 SHARED VOTING POWER 0 7 SOLE DISPOSITIVE POWER 570,272 (1) 8 SHARED DISPOSITIVE POWER 0 9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 570,272 (1) 10 CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) 11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 1.1% (1) 12 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) IA (1) See Note in Item 4. CUSIP No. 612160101 SCHEDULE 13G/A Page 3 of 5 Pages Item 1. (a) Name of Issuer Montana Technologies Corporation (formerly known as "Power & Digital Infrastructure Acquisition II Corp.") Item 1. (b) Address of Issuer's Principal Executive Offices 34361 Innovation Drive Ronan, Montana 59864 Item 2. (a, b, c) Names of Person Filing, Address of Principal Business Office, Citizenship: Walleye Capital LLC, a Minnesota limited liability company, 2800 Niagara Lane N, Plymouth, MN 55447. Item 2. (d) Title of Class of Securities Class A Common Stock, par value $0.0001 per share ("Class A Common Stock") Item 2. (e) CUSIP No.: 612160101 (formerly CUSIP No. 73919C100) Item 3. If this statement is filed pursuant to 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a: (a) Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o); (b) Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c); (c) Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c); (d) Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8); (e) An investment adviser in accordance with 240.13d-1(b)(1)(ii)(E); (f) An employee benefit plan or endowment fund in accordance with 240.13d-1(b)(1)(ii)(F); (g) A parent holding company or control person in accordance with 240.13d-1(b)(1)(ii)(G); (h) A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813); (i) A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3); (j) A non-U.S. institution in accordance with 240.13d-1(b)(1)(ii)(J); (k) A group, in accordance with 240.13d-1(b)(1)(ii)(K). If filing as a non-U.S. institution in accordance with 240.13d-1(b)(1)(ii)(J), please specify the type of institution: CUSIP No. 612160101 SCHEDULE 13G/A Page 4 of 5 Pages Item 4. Information with respect to the Reporting Person's ownership of the Class A Common Stock as of March 31, 2024, is incorporated by reference to items (5) - (9) and (11) of the cover page for the Reporting Person. Note: The Reporting Person's beneficial ownership reported herein consists of 570,272 shares of Class A Common Stock obtainable within 60 days upon exercise of warrants at an exercise price of $11.50 per share of Class A Common Stock (each, a "Warrant") beneficially owned by the Reporting Person. The Warrants become exercisable 30 days after the closing of the Issuer's business combination with Montana Technologies LLC on March 14, 2024 (the "Closing"), subject to a registration statement under the Securities Act of 1933, as amended, covering the issuance of the shares of Class A Common Stock issuable upon exercise of the Warrants becoming effective. In accordance with Rule 13d-3(d)(1)(i) under the Act, the percentage of the shares of Class A Co

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