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LanzaTech Global Warrant

21 hedge funds and large institutions have $2.97M invested in LanzaTech Global Warrant in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more capital invested

Capital invested by funds: $1.06M → $2.97M (+$1.92M)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

5% more funds holding

Funds holding: 2021 (+1)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
3
Reduced
6
Closed
2
Calls
$246K
Puts
Net Calls
+$246K
Net Calls Change
+$180K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$961K +$68.6K +247,636 New
CCFM
2
Cohen & Co Financial Management
New York
$844K +$557K +2,010,000 New
SCM
3
Shaolin Capital Management
Florida
$161K -$52.9K -191,039 -26%
HCM
4
Highbridge Capital Management
New York
$151K
AMH
5
Apollo Management Holdings
New York
$107K
DKCM
6
Davidson Kempner Capital Management
New York
$107K
DKP
7
Davidson Kempner Partners
New York
$107K +$104K +374,999 New
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$104K -$72.6K -261,965 -42%
Calamos Advisors
9
Calamos Advisors
Illinois
$87.6K
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$73K
TCM
11
Tenor Capital Management
New York
$68.7K
PC
12
Periscope Capital
Ontario, Canada
$43.8K +$9.97K +35,996 +32%
EFI
13
EHP Funds Inc
Canada
$43.8K
AA
14
AQR Arbitrage
Connecticut
$40.9K -$2.98K -10,753 -7%
QGA
15
Q Global Advisors
Texas
$33K
Walleye Capital
16
Walleye Capital
New York
$14.2K +$2.86K +10,322 +27%
MC
17
Meteora Capital
Florida
$10.5K -$1.11K -4,000 -10%
Walleye Trading
18
Walleye Trading
New York
$7.62K
FTUS
19
Flow Traders U.S.
New York
$4K -$2.12K -7,663 -35%
CS
20
Clear Street
New York
$1.33K +$1.25K +4,515 +13,279%
AA
21
Ancora Advisors
Ohio
$398 -$758 -2,736 -67%
UBS Group
22
UBS Group
Switzerland
$29 +$27 +99 New
CAC
23
Cowen and Company
New York
-$33.5K -139,622 Closed
OMC
24
Old Mission Capital
Illinois
-$2.46K -10,262 Closed

LNZAW Hedge Fund Activity: Q1 2023 in Review

21 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in LanzaTech Global Warrant (LNZAW) for Q1 2023, worth a combined $2.97M — up 182% from $1.06M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LNZAW positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Cohen & Co Financial Management, opening a new position worth an estimated $557K. The largest seller was Adage Capital Partners, cutting an estimated $72.6K.

  • 21 institutional investors held LanzaTech Global Warrant (LNZAW) as of Q1 2023, up from 20 in Q4 2022.
  • Funds reported $2.97M of LanzaTech Global Warrant stock for Q1 2023, up 182% quarter-over-quarter.
  • 4 funds opened new LanzaTech Global Warrant positions in Q1 2023 and 2 closed out, a net change of +2 holders.
  • The largest LanzaTech Global Warrant buyer in Q1 2023 was Cohen & Co Financial Management, an estimated $557K added.
  • The largest LanzaTech Global Warrant seller in Q1 2023 was Adage Capital Partners, an estimated $72.6K sold.

Based on aggregated 13F filings for Q1 2023.