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LanzaTech Global Warrant
LNZAW

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$355K
BFM
2
Boothbay Fund Management
New York
$240K
SCM
3
Shaolin Capital Management
Florida
$202K
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$168K -$24.5K -57,500 -9%
DKCM
5
Davidson Kempner Capital Management
New York
$105K
AMH
6
Apollo Management Holdings
New York
$100K -$34.8K -81,911 -18%
Calamos Advisors
7
Calamos Advisors
Illinois
$91K
TCM
8
Tenor Capital Management
New York
$64K
KC
9
Kepos Capital
New York
$57K
SM
10
Senvest Management
New York
$50K
EFI
11
EHP Funds Inc
Canada
$49K +$383 +900 +0.6%
AA
12
AQR Arbitrage
Connecticut
$41K
SAM
13
Serengeti Asset Management
New York
$41K +$8.51K +20,000 +15%
PC
14
Periscope Capital
Ontario, Canada
$30K
QGA
15
Q Global Advisors
Texas
$30K
MF
16
Magnetar Financial
Illinois
$22K -$13.4K -31,550 -30%
Walleye Capital
17
Walleye Capital
New York
$10K -$43 -100 -0.3%
PCM
18
Prelude Capital Management
New York
$7K
Walleye Trading
19
Walleye Trading
New York
$7K
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7K +$9.78K +23,000 New
CH
21
CVI Holdings
Delaware
$6K -$19.2K -45,097 -68%
AA
22
Ancora Advisors
Ohio
$1K
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
-$140K -242,500 Closed