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Cohen & Co Financial Management’s LanzaTech Global Warrant LNZAW Stock Holding History

Cohen & Co Financial Management’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
2023
Q3 		$2.11M Hold
2,010,000
– – 11.55% 2
2023
Q2 		$1.37M Hold
2,010,000
– – 5.72% 2
2023
Q1 		$844K Buy
+2,010,000
New +$557K 2.48% 8

Other funds holding LNZAW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cohen & Co Financial Management's LNZAW Position: Q3 2023 in Review

Cohen & Co Financial Management held its LanzaTech Global Warrant (LNZAW) position steady in Q3 2023 at 2,010,000 shares worth $2.11M. The position accounts for 11.55% of the portfolio, ranked #2.

Cohen & Co Financial Management first reported a position in LNZAW in Q1 2023 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold LNZAW as of Q3 2023.

  • Cohen & Co Financial Management held 2,010,000 shares of LanzaTech Global Warrant worth $2.11M as of Q3 2023.
  • Cohen & Co Financial Management left its LanzaTech Global Warrant share count unchanged in Q3 2023.
  • LanzaTech Global Warrant made up 11.55% of Cohen & Co Financial Management's portfolio in Q3 2023, its #2 holding.
  • Cohen & Co Financial Management first reported a position in LanzaTech Global Warrant in Q1 2023 and has held it in 3 quarters since.
  • 15 funds tracked by Wall St. Rank held LanzaTech Global Warrant as of Q3 2023.

Based on Cohen & Co Financial Management's 13F filing for Q3 2023, filed 14 Nov 2023.