Davidson Kempner Capital Management’s LanzaTech Global Warrant LNZAW Stock Holding History

Davidson Kempner Capital 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
2026 Q1	$5.29K	Hold	374,999	–	–	﹤0.01%	219
2025 Q4	$4.46K	Hold	374,999	–	–	﹤0.01%	209
2025 Q3	$6.79K	Hold	374,999	–	–	﹤0.01%	221
2025 Q2	$9.94K	Hold	374,999	–	–	﹤0.01%	187
2025 Q1	$22.1K	Hold	374,999	–	–	﹤0.01%	181
2024 Q4	$105K	Hold	374,999	–	–	﹤0.01%	166
2024 Q3	$45.9K	Hold	374,999	–	–	﹤0.01%	163
2024 Q2	$71.6K	Hold	374,999	–	–	﹤0.01%	190
2024 Q1	$87K	Hold	374,999	–	–	﹤0.01%	188
2023 Q4	$184K	Hold	374,999	–	–	﹤0.01%	153
2023 Q3	$229K	Hold	374,999	–	–	﹤0.01%	162
2023 Q2	$147K	Hold	374,999	–	–	﹤0.01%	183
2023 Q1	$107K	Hold	374,999	–	–	﹤0.01%	233
2022 Q4	$90K	Hold	374,999	–	–	﹤0.01%	279
2022 Q3	$49K	Hold	374,999	–	–	﹤0.01%	364
2022 Q2	$105K	Hold	374,999	–	–	﹤0.01%	354
2022 Q1	$262K	Hold	374,999	–	–	﹤0.01%	383
2021 Q4	$188K	Buy	+374,999	New	+$226K	﹤0.01%	420

Other funds holding LNZAW

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Davidson Kempner Capital Management's LNZAW Position: Q1 2026 in Review

Davidson Kempner Capital Management held its LanzaTech Global Warrant (LNZAW) position steady in Q1 2026 at 374,999 shares worth $5.29K. The position accounts for ﹤0.01% of the portfolio, ranked #219.

Davidson Kempner Capital Management first reported a position in LNZAW in Q4 2021 and has held it in 18 quarters since. The position peaked at $262K in Q1 2022. 10 funds tracked by Wall St. Rank hold LNZAW as of Q1 2026.

Davidson Kempner Capital Management held 374,999 shares of LanzaTech Global Warrant worth $5.29K as of Q1 2026.
Davidson Kempner Capital Management left its LanzaTech Global Warrant share count unchanged in Q1 2026.
LanzaTech Global Warrant made up ﹤0.01% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #219 holding.
Davidson Kempner Capital Management first reported a position in LanzaTech Global Warrant in Q4 2021 and has held it in 18 quarters since.
Davidson Kempner Capital Management's LanzaTech Global Warrant position peaked at $262K in Q1 2022.
10 funds tracked by Wall St. Rank held LanzaTech Global Warrant as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.