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LanzaTech Global Warrant

21 hedge funds and large institutions have $1.66M invested in LanzaTech Global Warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

52% less capital invested

Capital invested by funds: $3.44M → $1.66M (-$1.78M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
5
Closed
1
Calls
$75K
Puts
Net Calls
+$75K
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$355K
BFM
2
Boothbay Fund Management
New York
$240K
SCM
3
Shaolin Capital Management
Florida
$202K
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$168K -$24.5K -57,500 -9%
DKCM
5
Davidson Kempner Capital Management
New York
$105K
AMH
6
Apollo Management Holdings
New York
$100K -$34.8K -81,911 -18%
Calamos Advisors
7
Calamos Advisors
Illinois
$91K
TCM
8
Tenor Capital Management
New York
$64K
KC
9
Kepos Capital
New York
$57K
SM
10
Senvest Management
New York
$50K
EFI
11
EHP Funds Inc
Canada
$49K +$383 +900 +0.6%
AA
12
AQR Arbitrage
Connecticut
$41K
SAM
13
Serengeti Asset Management
New York
$41K +$8.51K +20,000 +15%
PC
14
Periscope Capital
Ontario, Canada
$30K
QGA
15
Q Global Advisors
Texas
$30K
Walleye Capital
16
Walleye Capital
New York
$10K -$43 -100 -0.3%
PCM
17
Prelude Capital Management
New York
$7K
Walleye Trading
18
Walleye Trading
New York
$7K
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7K +$9.78K +23,000 New
CH
20
CVI Holdings
Delaware
$6K -$19.2K -45,097 -68%
AA
21
Ancora Advisors
Ohio
$1K
MF
22
Magnetar Financial
Illinois
$22 -$13.4K -31,550 -30%
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
-$140K -242,500 Closed

LNZAW Hedge Fund Activity: Q2 2022 in Review

21 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LanzaTech Global Warrant (LNZAW) for Q2 2022, worth a combined $1.66M — down 52% from $3.44M a quarter earlier.

Fund positioning in LNZAW was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was Commonwealth of Pennsylvania Public School Employees Retirement System, opening a new position worth an estimated $9.78K. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $140K sold.

  • 21 institutional investors held LanzaTech Global Warrant (LNZAW) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $1.66M of LanzaTech Global Warrant stock for Q2 2022, down 52% quarter-over-quarter.
  • 1 fund opened new LanzaTech Global Warrant positions in Q2 2022 and 1 closed out, a net change of 0 holders.
  • The largest LanzaTech Global Warrant buyer in Q2 2022 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $9.78K added.
  • The largest LanzaTech Global Warrant seller in Q2 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $140K sold.

Based on aggregated 13F filings for Q2 2022.