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LanzaTech Global Warrant
LNZAW

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$178K
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$148K
HCM
3
Highbridge Capital Management
New York
$124K
DKCM
4
Davidson Kempner Capital Management
New York
$90K
AMH
5
Apollo Management Holdings
New York
$88K
Calamos Advisors
6
Calamos Advisors
Illinois
$72K
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$60K +$53.6K +250,000 New
TCM
8
Tenor Capital Management
New York
$56.5K
KC
9
Kepos Capital
New York
$45K
AA
10
AQR Arbitrage
Connecticut
$36.2K
EFI
11
EHP Funds Inc
Canada
$36K -$1.97K -9,213 -6%
CAC
12
Cowen and Company
New York
$33.5K +$10.7K +49,925 +56%
PC
13
Periscope Capital
Ontario, Canada
$27.4K +$4.5K +21,004 +23%
QGA
14
Q Global Advisors
Texas
$27K
MC
15
Meteora Capital
Florida
$9.6K +$8.57K +40,000 New
Walleye Capital
16
Walleye Capital
New York
$9.16K
Walleye Trading
17
Walleye Trading
New York
$6.26K
FTUS
18
Flow Traders U.S.
New York
$5K +$1.74K +8,133 +60%
OMC
19
Old Mission Capital
Illinois
$2.46K
AA
20
Ancora Advisors
Ohio
$1K
MF
21
Magnetar Financial
Illinois
-$11K -72,100 Closed
PCM
22
Prelude Capital Management
New York
-$3K -24,598 Closed
BFM
23
Boothbay Fund Management
New York
-$241K -24,596 Closed
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$3K -22,100 Closed
CH
25
CVI Holdings
Delaware
-$3K -21,557 Closed