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LanzaTech Global Warrant

20 hedge funds and large institutions have $1.06M invested in LanzaTech Global Warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

21% more capital invested

Capital invested by funds: $872K → $1.06M (+$183K)

13% less funds holding

Funds holding: 2320 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
1
Closed
5
Calls
$66K
Puts
Net Calls
+$66K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$178K
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$148K
HCM
3
Highbridge Capital Management
New York
$124K
DKCM
4
Davidson Kempner Capital Management
New York
$90K
AMH
5
Apollo Management Holdings
New York
$88K
Calamos Advisors
6
Calamos Advisors
Illinois
$72K
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$60K +$53.6K +250,000 New
TCM
8
Tenor Capital Management
New York
$56.5K
KC
9
Kepos Capital
New York
$45K
AA
10
AQR Arbitrage
Connecticut
$36.2K
EFI
11
EHP Funds Inc
Canada
$36K -$1.97K -9,213 -6%
CAC
12
Cowen and Company
New York
$33.5K +$10.7K +49,925 +56%
PC
13
Periscope Capital
Ontario, Canada
$27.4K +$4.5K +21,004 +23%
QGA
14
Q Global Advisors
Texas
$27K
MC
15
Meteora Capital
Florida
$9.6K +$8.57K +40,000 New
Walleye Capital
16
Walleye Capital
New York
$9.16K
Walleye Trading
17
Walleye Trading
New York
$6.26K
FTUS
18
Flow Traders U.S.
New York
$5K +$1.74K +8,133 +60%
OMC
19
Old Mission Capital
Illinois
$2.46K
AA
20
Ancora Advisors
Ohio
$1K
MF
21
Magnetar Financial
Illinois
-$11K -72,100 Closed
PCM
22
Prelude Capital Management
New York
-$3K -24,598 Closed
BFM
23
Boothbay Fund Management
New York
-$241K -24,596 Closed
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$3K -22,100 Closed
CH
25
CVI Holdings
Delaware
-$3K -21,557 Closed

LNZAW Hedge Fund Activity: Q4 2022 in Review

20 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LanzaTech Global Warrant (LNZAW) for Q4 2022, worth a combined $1.06M — up 21% from $872K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LNZAW and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $53.6K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $241K sold.

  • 20 institutional investors held LanzaTech Global Warrant (LNZAW) as of Q4 2022, down from 23 in Q3 2022.
  • Funds reported $1.06M of LanzaTech Global Warrant stock for Q4 2022, up 21% quarter-over-quarter.
  • 3 funds opened new LanzaTech Global Warrant positions in Q4 2022 and 5 closed out, a net change of -2 holders.
  • The largest LanzaTech Global Warrant buyer in Q4 2022 was Balyasny Asset Management, an estimated $53.6K added.
  • The largest LanzaTech Global Warrant seller in Q4 2022 was Boothbay Fund Management, an estimated $241K sold.

Based on aggregated 13F filings for Q4 2022.