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Get Institutions for : 
Lifezone Metals Equity Warrants Exp 05th July 2028 (LZM/WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 28    1
Total shares held : 
 6,672,145  
% of shares held : 
 7.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 1,732,907  
% of shares held change : 
   1.93%  
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
 200,000
 3%
 
Increased Positions :
13
 2,012,227
 30.16%
 
Unchanged Positions :
10
 3,206,468
 48.06%
 
Decreased Positions :
4
-241,820
-3.62%
 
Closed Positions :
2
-237,500
-3.56%
 
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 period: 09-30-2023 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
   SABA CAPITAL MANAGEMENT, L.P. 161 - 2024-03-31 803,924 $523,000 0
   Cinctive Capital Management LP 338 - 2024-03-31 550,000 $358,000 0
   CALAMOS ADVISORS LLC 506 - 2024-03-31 500,000 $325,000 0
   EHP Funds Inc. 110 - 2024-03-31 251,591 $164,000 0
   Atalaya Capital Management LP 24 - 2024-03-31 200,000 $130,000 0
   Davidson Kempner Capital Management LP 114 - 2024-03-31 200,000 $130,000 0
   GOLDMAN SACHS GROUP INC/ 4359 - 2024-03-31 156,400 $102,000 0
   OZ MANAGEMENT LP 119 - 2024-03-31 150,000 $99,000 0
   LMR Partners LLP 519 - 2024-03-31 80,000 $52,000 0
   MMCAP International Inc. SPC 74 - 2024-03-31 69,810 $45,000 0
   TENOR CAPITAL MANAGEMENT CO LP 53 - 2024-03-31 50,000 $33,000 0
   BANK OF AMERICA CORP /DE/ 5573 - 2024-03-31 50,000 $33,000 0
   Silver Rock Financial LP 7 - 2024-03-31 47,386 $31,000 0
   WALLEYE TRADING LLC 1209 - 2024-03-31 27,992 $18,000 0
   HRT FINANCIAL LLC 1927 - 2024-03-31 15,000 $9,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 686 - 2024-03-31 12,415 $8,000 0
   PROEQUITIES INC. 10129 *New 2024-03-31 0 $0 0
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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