Clear Street’s LanzaTech Global Warrant LNZAW Stock Holding History

Clear Street’s Portfolio LNZAW Stock Details LNZAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$67	Hold	4,444	–	–	﹤0.01%	1359
2026 Q1	$63	Buy	4,444 +100	+2%	+$1	﹤0.01%	1075
2025 Q4	$52	Buy	4,344 +100	+2%	+$2	﹤0.01%	908
2025 Q3	$77	Sell	4,244 -300	-7%	-$8	﹤0.01%	815
2025 Q2	$120	Buy	4,544 +95	+2%	+$3	﹤0.01%	641
2025 Q1	$262	Hold	4,449	–	–	﹤0.01%	524
2024 Q4	$1.25K	Sell	4,449 -100	-2%	-$13	﹤0.01%	480
2024 Q3	$682	Hold	4,549	–	–	﹤0.01%	616
2024 Q2	$865	Hold	4,549	–	–	﹤0.01%	664
2024 Q1	$1.13K	Hold	4,549	–	–	﹤0.01%	635
2023 Q4	$2.24K	Hold	4,549	–	–	﹤0.01%	536
2023 Q3	$2.77K	Hold	4,549	–	–	﹤0.01%	754
2023 Q2	$1.86K	Hold	4,549	–	–	﹤0.01%	980
2023 Q1	$1.33K	Buy	4,549 +4,515	+13,279%	+$1.25K	﹤0.01%	915
2022 Q4	$0	Buy	+34	New	+$7	﹤0.01%	1116

Other funds holding LNZAW

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Clear Street's LNZAW Position: Q2 2026 in Review

Clear Street held its LanzaTech Global Warrant (LNZAW) position steady in Q2 2026 at 4,444 shares worth $67. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

Clear Street first reported a position in LNZAW in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.77K in Q3 2023. 9 funds tracked by Wall St. Rank hold LNZAW as of Q2 2026.

Clear Street held 4,444 shares of LanzaTech Global Warrant worth $67 as of Q2 2026.
Clear Street left its LanzaTech Global Warrant share count unchanged in Q2 2026.
LanzaTech Global Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1359 holding.
Clear Street first reported a position in LanzaTech Global Warrant in Q4 2022 and has held it in 15 quarters since.
Clear Street's LanzaTech Global Warrant position peaked at $2.77K in Q3 2023.
9 funds tracked by Wall St. Rank held LanzaTech Global Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.