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LanzaTech Global Warrant
LNZAW

Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$105K
Calamos Advisors
2
Calamos Advisors
Illinois
$82.7K
TCM
3
Tenor Capital Management
New York
$65.9K
QGA
4
Q Global Advisors
Texas
$30K
LP
5
LMR Partners
United Kingdom
$18.5K +$8.56K +66,083 New
WAM
6
Wolverine Asset Management
Illinois
$1.88K -$1.31K -10,118 -60%
CS
7
Clear Street
New York
$1.25K -$13 -100 -2%
UBS Group
8
UBS Group
Switzerland
$736 -$1.51K -11,681 -82%
Walleye Capital
9
Walleye Capital
New York
-$131K -873,731 Closed
Two Sigma Investments
10
Two Sigma Investments
New York
-$20.5K -167,269 Closed
CAC
11
Cowen and Company
New York
-$7.74K -51,571 Closed
Walleye Trading
12
Walleye Trading
New York
-$6.55K -43,688 Closed