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Get Institutions for : 
Lanzatech Global Equity Warrants Exp 01 Jan 2028 (LNZAW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    0
Total shares held : 
 2,405,283  
% of shares held : 
 26.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -46,598  
% of shares held change : 
   -0.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 15,732
 0.65%
 
Increased Positions :
3
 226,650
 9.42%
 
Unchanged Positions :
7
 1,124,029
 46.73%
 
Decreased Positions :
3
-163,980
-6.82%
 
Closed Positions :
1
-125,000
-5.2%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Cohen & Co Financial Management LLC - 2023-09-30 2,010,000 $2,111,000 0
   Walleye Trading Advisors LLC 1127 - 2023-12-31 873,731 $431,000 177,256
   Davidson Kempner Capital Management LP - 2023-12-31 374,999 $184,000 0
   CALAMOS ADVISORS LLC - 2023-12-31 300,000 $157,000 0
   TENOR CAPITAL MANAGEMENT CO LP 33 - 2023-12-31 235,341 $116,000 0
   DAVIDSON KEMPNER PARTNERS - 2023-03-31 374,999 $107,000 0
   ADAGE CAPITAL PARTNERS GP LLC 792 - 2023-12-31 192,500 $95,000 -150,000
   Q GLOBAL ADVISORS, LLC 17 - 2023-12-31 111,440 $55,000 0
   TWO SIGMA INVESTMENTS LLC 2853 - 2023-12-31 97,700 $48,000 0
   LMR Partners LLP 443 - 2023-12-31 66,083 $33,000 35,046
   Periscope Capital Inc. 249 - 2023-12-31 54,500 $27,000 -13,000
   WALLEYE TRADING LLC 1329 - 2023-12-31 43,688 $22,000 14,348
   Meteora Capital LLC 208 - 2023-12-31 35,020 $17,000 -980
   WOLVERINE ASSET MANAGEMENT LLC *New 2023-12-31 15,732 $8,000 15,732
   CLEAR STREET LLC 464 - 2023-12-31 4,549 $2,000 0
   PROEQUITIES INC. 3154 - 2023-12-31 0 $0 0
   Shaolin Capital Management LLC 425 *Closed 2023-12-31 0 $0 -125,000
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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