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LanzaTech Global Warrant

17 hedge funds and large institutions have $4.1M invested in LanzaTech Global Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $2.97M → $4.1M (+$1.13M)

2.53% more ownership

Funds ownership: 0%2.53% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less funds holding

Funds holding: 2117 (-4)

28% less call options, than puts

Call options by funds: $113K | Put options by funds: $156K

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
2
Reduced
3
Closed
5
Calls
$113K
Puts
$156K
Net Calls
-$43K
Net Calls Change
-$289K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.39M -$11.5K -44,491 -18%
CCFM
2
Cohen & Co Financial Management
New York
$1.37M
HCM
3
Highbridge Capital Management
New York
$254K
SIM
4
Sandia Investment Management
Massachusetts
$182K +$120K +464,728 New
AMH
5
Apollo Management Holdings
New York
$151K
DKCM
6
Davidson Kempner Capital Management
New York
$147K
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$140K -$3.37K -13,035 -4%
Calamos Advisors
8
Calamos Advisors
Illinois
$117K
TCM
9
Tenor Capital Management
New York
$96.5K
PC
10
Periscope Capital
Ontario, Canada
$61.5K
EFI
11
EHP Funds Inc
Canada
$61.5K
QGA
12
Q Global Advisors
Texas
$46K
AA
13
AQR Arbitrage
Connecticut
$39.1K -$10.3K -39,979 -29%
Walleye Capital
14
Walleye Capital
New York
$20.9K +$663 +2,560 +5%
MC
15
Meteora Capital
Florida
$14.1K
Walleye Trading
16
Walleye Trading
New York
$11.3K +$373 +1,440 +6%
WAM
17
Wolverine Asset Management
Illinois
$3.64K +$2.3K +8,881 New
CS
18
Clear Street
New York
$1.86K
SCM
19
Shaolin Capital Management
Florida
-$143K -551,461 Closed
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
-$73K -250,000 Closed
FTUS
21
Flow Traders U.S.
New York
-$4K -13,970 Closed
AA
22
Ancora Advisors
Ohio
-$398 -1,364 Closed
UBS Group
23
UBS Group
Switzerland
-$29 -99 Closed

LNZAW Hedge Fund Activity: Q2 2023 in Review

17 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in LanzaTech Global Warrant (LNZAW) for Q2 2023, worth a combined $4.1M — up 38% from $2.97M a quarter earlier.

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

The largest buyer was Sandia Investment Management, opening a new position worth an estimated $120K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $143K sold.

  • 17 institutional investors held LanzaTech Global Warrant (LNZAW) as of Q2 2023, down from 21 in Q1 2023.
  • Funds reported $4.1M of LanzaTech Global Warrant stock for Q2 2023, up 38% quarter-over-quarter.
  • 2 funds opened new LanzaTech Global Warrant positions in Q2 2023 and 5 closed out, a net change of -3 holders.
  • The largest LanzaTech Global Warrant buyer in Q2 2023 was Sandia Investment Management, an estimated $120K added.
  • The largest LanzaTech Global Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $143K sold.

Based on aggregated 13F filings for Q2 2023.