LANZATECH GLOBAL INC LNZAW
*W EXP 01/01/202 · Equity WRT · CUSIP 51655R119
- SectorMaterials
- IndustryIndustrial Organic Chemicals
- HeadquartersSkokie, IL
- FilingsSEC EDGAR
* 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. Holder counts are more reliable. Implied quarter-end price ≈ $1.05. Options: 2 managers hold calls ($270.7k notional), 0 hold puts (—).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 22 |
| Q2 2023 | 19 |
| Q3 2023 | 17 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 6 | 8 |
| Q3 2023 | 7 | 7 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $246.0k | $0 | 0.00 |
| Q2 2023 | $112.8k | $156.0k | 1.38 |
| Q3 2023 | $270.7k | $0 | 0.00 |
Biggest buyers
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +970.1k |
| Walleye Capital LLC | Added | +645.4k |
| Shaolin Capital Management LLC | New | +125.0k |
| TWO SIGMA INVESTMENTS, LP | New | +97.7k |
| LMR Partners LLP | New | +31.0k |
| Walleye Trading LLC | Added | +1.8k |
| UBS Group AG | New | +109 |
Biggest sellers
| Sandia Investment Management LP | Sold out | -464.7k |
| Apollo Management Holdings, L.P. | Sold out | -367.8k |
| BOOTHBAY FUND MANAGEMENT, LLC | Sold out | -203.1k |
| EHP Funds Inc. | Sold out | -149.9k |
| AQR Arbitrage LLC | Sold out | -100.0k |
| Periscope Capital Inc. | Reduced | -82.5k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -8.9k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $167.8k275.0k shares |
| Sandia Investment Management LP | New | $102.9k159.3k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q3 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Cohen & Co Financial Management, LLC 11.55% of their portfolio | 2.0m $2.1m | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 1.6m $1.0m | Added +970.1k |
| Walleye Capital LLC 0.01% of their portfolio | 696.5k $424.9k | Added +645.4k |
| Davidson Kempner Capital Management LP 0.00% of their portfolio | 375.0k $228.7k | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 342.5k $208.9k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 300.0k $193.9k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 235.3k $143.6k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 125.0k $76.0k | New |
| Q Global Advisors, LLC 0.04% of their portfolio | 111.4k $68.0k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 97.7k $59.6k | New |
| Periscope Capital Inc. 0.00% of their portfolio | 67.5k $41.2k | Reduced -82.5k |
| Meteora Capital, LLC 0.00% of their portfolio | 36.0k $22.0k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 31.0k $18.9k | New |
| Walleye Trading LLC 0.00% of their portfolio | 29.3k $17.9k | Added +1.8k |
| CLEAR STREET LLC 0.00% of their portfolio | 4.5k $2.8k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 109 $66 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |