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LanzaTech Global Warrant

15 hedge funds and large institutions have $4.66M invested in LanzaTech Global Warrant in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

14% more capital invested

Capital invested by funds: $4.1M → $4.66M (+$562K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.25% less ownership

Funds ownership: 2.53%2.28% (-0.25%)

12% less funds holding

Funds holding: 1715 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
2
Reduced
1
Closed
6
Calls
$271K
Puts
Net Calls
+$271K
Net Calls Change
+$314K
Name Holding Trade Value Shares
Change
Change in
Stake
CCFM
1
Cohen & Co Financial Management
New York
$2.11M
HCM
2
Highbridge Capital Management
New York
$1.05M
Walleye Capital
3
Walleye Capital
New York
$425K +$449K +645,404 +1,264%
DKCM
4
Davidson Kempner Capital Management
New York
$229K
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$209K
Calamos Advisors
6
Calamos Advisors
Illinois
$194K
TCM
7
Tenor Capital Management
New York
$144K
SCM
8
Shaolin Capital Management
Florida
$76K +$87K +125,000 New
QGA
9
Q Global Advisors
Texas
$68K
Two Sigma Investments
10
Two Sigma Investments
New York
$59.6K +$68K +97,700 New
PC
11
Periscope Capital
Ontario, Canada
$41.2K -$57.4K -82,500 -55%
MC
12
Meteora Capital
Florida
$22K
LP
13
LMR Partners
United Kingdom
$18.9K +$21.6K +31,037 New
Walleye Trading
14
Walleye Trading
New York
$17.9K +$1.25K +1,800 +7%
CS
15
Clear Street
New York
$2.77K
UBS Group
16
UBS Group
Switzerland
$66 +$76 +109 New
SIM
17
Sandia Investment Management
Massachusetts
-$323K -464,728 Closed
AMH
18
Apollo Management Holdings
New York
-$151K -367,759 Closed
BFM
19
Boothbay Fund Management
New York
-$1.39M -203,145 Closed
EFI
20
EHP Funds Inc
Canada
-$61.5K -149,900 Closed
AA
21
AQR Arbitrage
Connecticut
-$39.1K -100,018 Closed
WAM
22
Wolverine Asset Management
Illinois
-$3.64K -8,881 Closed

LNZAW Hedge Fund Activity: Q3 2023 in Review

15 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in LanzaTech Global Warrant (LNZAW) for Q3 2023, worth a combined $4.66M — up 14% from $4.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LNZAW and 4 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Walleye Capital, adding an estimated $449K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $1.39M sold.

  • 15 institutional investors held LanzaTech Global Warrant (LNZAW) as of Q3 2023, down from 17 in Q2 2023.
  • Funds reported $4.66M of LanzaTech Global Warrant stock for Q3 2023, up 14% quarter-over-quarter.
  • 4 funds opened new LanzaTech Global Warrant positions in Q3 2023 and 6 closed out, a net change of -2 holders.
  • The largest LanzaTech Global Warrant buyer in Q3 2023 was Walleye Capital, an estimated $449K added.
  • The largest LanzaTech Global Warrant seller in Q3 2023 was Boothbay Fund Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2023.