Amci Acquisition II A -CW28LNZAWPreferred / convertible

13F holders, Q3 2024 (September 30)
11holders −1
0new positions
1sold out
$0.14avg. 13F price*

At the end of Q3 2024, 11 institutions reported holding Amci Acquisition II A -CW28 (LNZAW) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Walleye Capital LLC ($131K), Davidson Kempner Capital Management LP ($46K) and Calamos Advisors LLC ($42K).

Company
Amci Acquisition II A -CW28
Filed as
LANZATECH GLOBAL INC (Q3 2024)
CUSIP
51655R119
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 15Q1 2024Q2 2024: 12Q2 2024Q3 2024: 11Q3 2024Q4 2024: 8Q4 2024Q1 2025: 7Q1 2025Q2 2025: 10Q2 2025Q3 2025: 9Q3 2025Q4 2025: 11Q4 2025Q1 2026: 10Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$13K

All 13F filers, Q2 2024 → Q3 2024: 9,001 shares bought and 66,083 shares sold, net −57,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Walleye Capital LLC — No change 873,731 $131K
Davidson Kempner Capital Management LP — No change 374,999 $46K
Calamos Advisors LLC — No change 300,000 $42K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 235,341 $35K
Two Sigma Investments, LP — No change 167,269 $20K
Q Global Advisors, LLC — No change 106,974 $16K
Cowen and Company, LLC — No change 51,571 $8K
Walleye Trading LLC — No change 43,688 $7K
Wolverine Asset Management LLC — Add +27.8% 16,850 $3K
UBS Group AG — Add +59.5% 14,310 $2K
Clear Street LLC — No change 4,549 $682

"% of holder's portfolio" is LNZAW's weight in each manager's 13F, not the share of Amci Acquisition II A -CW28 the manager owns.