LANZATECH GLOBAL INC
COM · CUSIP 51655R101
29
institutional holders
+28 vs Q4 2022
36.7m
shares reported held*
$142.3mreported value*
29 new
0 added
0 reduced
1 sold out
net bought ≈ $140.6m (+36.2m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($15.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.88.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2022 | 1 |
| Q1 2023 | 29 |
Biggest buyers
| NOVO HOLDINGS A/S | New | +15.8m |
| VK Services, LLC | New | +13.9m |
| Cohen & Co Financial Management, LLC | New | +3.0m |
| Atalaya Capital Management LP | New | +2.9m |
| VAN ECK ASSOCIATES CORP | New | +375.9k |
| Hemington Wealth Management | New | +114.2k |
| LMR Partners LLP | New | +95.6k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | New | +74.2k |
| Qube Research & Technologies Ltd | New | +66.8k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | New | +49.5k |
Biggest sellers
| MARSHALL WACE, LLP | Sold out | -463.2k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Khosla Ventures III, L.P.
13D · may seek influence
+39.2 pts · filed 2026-01-29
Stated purposeItem 4 of Schedule 13D is supplemented as follows: On January 21, 2026, pursuant to the Second Amended and Restated Certificate of Designation of Series A Convertible Senior Preferred Stock (the "Second A&R CoD"), 20,000,000 shares of the Issuer's Preferred Stock were converted into an aggregate of 3,250,322 shares of Common Stock. Pursuant to the Purchase Agreement entered into on May 7, 2025 between the Issuer and LanzaTech Global SPV, LLC, an entity controlled by an existing investor (the "Preferred Stockholder") on January 21, 2026, the Issuer issued to the Preferred Stockholder a warrant to purchase 7,800,000 shares of Common Stock at an exercise price equal to $0.0000001 per share (subject to adjustments in certain events) (the "Warrant"). Full filing |
64.2% |
Carbon Direct Capital Management LLC
13D · may seek influence
no change · filed 2025-04-04
Stated purposeThe Reporting Persons acquired the Common Stock for investment purposes. The Reporting Persons have been and reserve the right to continue to be in contact with members of the Issuer's management, the members of the Issuer's board of directors (the "Board"), other significant shareholders and others regarding alternatives that the Issuer could employ to increase shareholder value. The Reporting Persons have engaged and may continue to engage in discussions with the Board and/or members of the Issuer's management team concerning, including, without limitation, potential business combinations and strategic alternatives, the business, operations, capital structure, governance, management, strategy of the Issuer and other matters concerning the Issuer. The Reporting Persons reserve the right … Full filing |
18.5% |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| NOVO HOLDINGS A/S 4.05% of their portfolio | 15.8m $61.4m | New |
| VK Services, LLC 7.97% of their portfolio | 13.9m $53.8m | New |
| Cohen & Co Financial Management, LLC 34.13% of their portfolio | 3.0m $11.6m | New |
| Atalaya Capital Management LP 3.62% of their portfolio | 2.9m $11.4m | New |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 375.9k $1.5m | New |
| Hemington Wealth Management 0.18% of their portfolio | 114.2k $443.0k | New |
| LMR Partners LLP 0.01% of their portfolio | 95.6k $371.1k | New |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 74.2k $288.1k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 66.8k $259.0k | New |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 49.5k $192.0k | New |
| SIMON QUICK ADVISORS, LLC 0.01% of their portfolio | 30.5k $118.4k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 30.5k $118.4k | New |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 28.5k $111.0k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 27.2k $105.4k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 26.4k $102.3k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 26.0k $100.9k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 22.2k $86.0k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 20.4k $79.3k | New |
| Sandia Investment Management LP 0.01% of their portfolio | 19.5k $75.8k | New |
| Board of Trustees of The Leland Stanford Junior University 0.01% of their portfolio | 19.2k $74.5k | New |
| Diametric Capital, LP 0.03% of their portfolio | 15.1k $58.5k | New |
| CTC Capital Management, LLC 0.11% of their portfolio | 13.6k $52.8k | New |
| MORGAN STANLEY 0.00% of their portfolio | 11.9k $46.2k | New |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 9.5k $36.8k | New |
| UBS Group AG 0.00% of their portfolio | 2.8k $10.7k | New |
| Point72 Middle East FZE 0.00% of their portfolio | 2.3k $8.9k | New |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 1.6k $6.2k | New |
| CITIGROUP INC 0.00% of their portfolio | 474 $1.8k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 440 $2.0k | New |