Tenor Capital Management’s LanzaTech Global Warrant LNZAW Stock Holding History

Tenor 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	$3.32K	Hold	235,341	–	–	﹤0.01%	477
2025 Q4	$2.8K	Hold	235,341	–	–	﹤0.01%	413
2025 Q3	$4.26K	Hold	235,341	–	–	﹤0.01%	370
2025 Q2	$6.24K	Hold	235,341	–	–	﹤0.01%	326
2025 Q1	$13.9K	Hold	235,341	–	–	﹤0.01%	241
2024 Q4	$65.9K	Hold	235,341	–	–	﹤0.01%	184
2024 Q3	$35.3K	Hold	235,341	–	–	﹤0.01%	172
2024 Q2	$44.7K	Hold	235,341	–	–	﹤0.01%	175
2024 Q1	$58.5K	Hold	235,341	–	–	﹤0.01%	194
2023 Q4	$116K	Hold	235,341	–	–	﹤0.01%	177
2023 Q3	$144K	Hold	235,341	–	–	﹤0.01%	179
2023 Q2	$96.5K	Hold	235,341	–	–	﹤0.01%	196
2023 Q1	$68.7K	Hold	235,341	–	–	﹤0.01%	255
2022 Q4	$56.5K	Hold	235,341	–	–	﹤0.01%	357
2022 Q3	$33K	Hold	235,341	–	–	﹤0.01%	496
2022 Q2	$64K	Hold	235,341	–	–	﹤0.01%	509
2022 Q1	$135K	Hold	235,341	–	–	﹤0.01%	517
2021 Q4	$120K	Buy	+235,341	New	+$142K	﹤0.01%	536

Other funds holding LNZAW

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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

Tenor Capital Management's LNZAW Position: Q1 2026 in Review

Tenor Capital Management held its LanzaTech Global Warrant (LNZAW) position steady in Q1 2026 at 235,341 shares worth $3.32K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Tenor Capital Management first reported a position in LNZAW in Q4 2021 and has held it in 18 quarters since. The position peaked at $144K in Q3 2023. 10 funds tracked by Wall St. Rank hold LNZAW as of Q1 2026.

Tenor Capital Management held 235,341 shares of LanzaTech Global Warrant worth $3.32K as of Q1 2026.
Tenor Capital Management left its LanzaTech Global Warrant share count unchanged in Q1 2026.
LanzaTech Global Warrant made up ﹤0.01% of Tenor Capital Management's portfolio in Q1 2026, its #477 holding.
Tenor Capital Management first reported a position in LanzaTech Global Warrant in Q4 2021 and has held it in 18 quarters since.
Tenor Capital Management's LanzaTech Global Warrant position peaked at $144K in Q3 2023.
10 funds tracked by Wall St. Rank held LanzaTech Global Warrant as of Q1 2026.

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