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LanzaTech Global Warrant
LNZAW

23 hedge funds and large institutions have $872K invested in LanzaTech Global Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

10% more funds holding

Funds holding: 21 → 23 (+2)

48% less capital invested

Capital invested by funds: $1.66M → $872K (-$789K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
3
Closed
1
Calls
$39K
Puts
–
Net Calls
+$39K
Net Calls Change
-$36K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$16.6K
2
FTUS
Flow Traders U.S.
New York
+$2.5K
3
OMC
Old Mission Capital
Illinois
+$1.9K

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$50K
2
PC
Periscope Capital
Ontario, Canada
-$1.28K
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$167
4
MF
Magnetar Financial
Illinois
-$19
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$241K – – –
SCM
2
Shaolin Capital Management
Florida
$104K – – –
HCM
3
Highbridge Capital Management
New York
$93K – – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$86K – – –
AMH
5
Apollo Management Holdings
New York
$51K – – –
DKCM
6
Davidson Kempner Capital Management
New York
$49K – – –
Calamos Advisors
7
Calamos Advisors
Illinois
$44K – – –
TCM
8
Tenor Capital Management
New York
$33K – – –
KC
9
Kepos Capital
New York
$26K – – –
EFI
10
EHP Funds Inc
Canada
$22K – – –
QGA
11
Q Global Advisors
Texas
$22K – – –
AA
12
AQR Arbitrage
Connecticut
$21K – – –
SAM
13
Serengeti Asset Management
New York
$21K – – –
PC
14
Periscope Capital
Ontario, Canada
$13K -$1.28K -6,900 -7%
CAC
15
Cowen and Company
New York
$13K +$16.6K +89,697 New
MF
16
Magnetar Financial
Illinois
$11K -$19 -100 -0.1%
Walleye Capital
17
Walleye Capital
New York
$5K – – –
Walleye Trading
18
Walleye Trading
New York
$4K – – –
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3K -$167 -900 -4%
CH
20
CVI Holdings
Delaware
$3K – – –
PCM
21
Prelude Capital Management
New York
$3K – – –
FTUS
22
Flow Traders U.S.
New York
$2K +$2.5K +13,500 New
AA
23
Ancora Advisors
Ohio
$1K – – –
OMC
24
Old Mission Capital
Illinois
$1K +$1.9K +10,262 New
SM
25
Senvest Management
New York
– -$50K -176,814 Closed

LNZAW Hedge Fund Activity: Q3 2022 in Review

23 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in LanzaTech Global Warrant (LNZAW) for Q3 2022, worth a combined $872K — down 48% from $1.66M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LNZAW positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 3 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $16.6K. The largest seller was Senvest Management, exiting entirely with an estimated $50K sold.

  • 23 institutional investors held LanzaTech Global Warrant (LNZAW) as of Q3 2022, up from 21 in Q2 2022.
  • Funds reported $872K of LanzaTech Global Warrant stock for Q3 2022, down 48% quarter-over-quarter.
  • 3 funds opened new LanzaTech Global Warrant positions in Q3 2022 and 1 closed out, a net change of +2 holders.
  • The largest LanzaTech Global Warrant buyer in Q3 2022 was Cowen and Company, an estimated $16.6K added.
  • The largest LanzaTech Global Warrant seller in Q3 2022 was Senvest Management, an estimated $50K sold.

Based on aggregated 13F filings for Q3 2022.