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LanzaTech Global Warrant

13 hedge funds and large institutions have $2.05M invested in LanzaTech Global Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

1.05% less ownership

Funds ownership: 2.28%1.23% (-1.1%)

13% less funds holding

Funds holding: 1513 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

56% less capital invested

Capital invested by funds: $4.66M → $2.05M (-$2.61M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
3
Reduced
3
Closed
2
Calls
$162K
Puts
Net Calls
+$162K
Net Calls Change
-$109K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$858K
Walleye Capital
2
Walleye Capital
New York
$431K +$90.2K +177,256 +25%
DKCM
3
Davidson Kempner Capital Management
New York
$184K
Calamos Advisors
4
Calamos Advisors
Illinois
$157K
TCM
5
Tenor Capital Management
New York
$116K
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$94.9K -$76.3K -150,000 -44%
QGA
7
Q Global Advisors
Texas
$55K
Two Sigma Investments
8
Two Sigma Investments
New York
$48.2K
LP
9
LMR Partners
United Kingdom
$32.6K +$17.8K +35,046 +113%
PC
10
Periscope Capital
Ontario, Canada
$26.9K -$6.62K -13,000 -19%
Walleye Trading
11
Walleye Trading
New York
$21.5K +$7.3K +14,348 +49%
MC
12
Meteora Capital
Florida
$17.3K -$499 -980 -3%
WAM
13
Wolverine Asset Management
Illinois
$7.76K +$8.01K +15,732 New
CS
14
Clear Street
New York
$2.24K
SCM
15
Shaolin Capital Management
Florida
-$76K -125,000 Closed
UBS Group
16
UBS Group
Switzerland
-$66 -109 Closed

LNZAW Hedge Fund Activity: Q4 2023 in Review

13 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in LanzaTech Global Warrant (LNZAW) for Q4 2023, worth a combined $2.05M — down 56% from $4.66M a quarter earlier.

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

The largest buyer was Walleye Capital, adding an estimated $90.2K. The largest seller was Adage Capital Partners, cutting an estimated $76.3K.

  • 13 institutional investors held LanzaTech Global Warrant (LNZAW) as of Q4 2023, down from 15 in Q3 2023.
  • Funds reported $2.05M of LanzaTech Global Warrant stock for Q4 2023, down 56% quarter-over-quarter.
  • 1 fund opened new LanzaTech Global Warrant positions in Q4 2023 and 2 closed out, a net change of -1 holder.
  • The largest LanzaTech Global Warrant buyer in Q4 2023 was Walleye Capital, an estimated $90.2K added.
  • The largest LanzaTech Global Warrant seller in Q4 2023 was Adage Capital Partners, an estimated $76.3K sold.

Based on aggregated 13F filings for Q4 2023.