Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Lifezone Metals Equity Warrants Exp 05th July 2028 (LZM/WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
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  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ADAGE CAPITAL PARTNERS GP LLC 791 - 2024-03-31 1,231,797 $801,000 -26,666
   CRCM LP 4 *New 2024-03-31 804,398 $523,000 804,398
   SABA CAPITAL MANAGEMENT, L.P. 161 - 2024-03-31 803,924 $523,000 0
   SPROTT INC. 101 - 2024-03-31 770,723 $501,000 -88
   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
   Exos Asset Management LLC 64 *New 2024-03-31 488,873 $318,000 488,873
   Exos TFP Holdings LLC 62 - 2023-12-31 488,873 $262,000 488,873
   EHP Funds Inc. 110 - 2024-03-31 251,591 $164,000 0
   K2 PRINCIPAL FUND L.P. 116 - 2024-03-31 202,032 $131,000 -50,567
   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
   DAVIDSON KEMPNER PARTNERS 166 - 2023-03-31 200,000 $117,000 0
   D E SHAW & CO INC 2676 - 2024-03-31 166,366 $108,000 -300
   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
   CLEAR STREET LLC 115 - 2024-03-31 132,193 $86,000 19,426
   ARISTEIA CAPITAL LLC 159 - 2024-03-31 101,983 $67,000 -9,100
   KIM LLC 77 *New 2024-03-31 100,000 $65,000 100,000
   LMR Partners LLP 519 - 2024-03-31 80,000 $52,000 0
   Shaolin Capital Management LLC 98 - 2024-03-31 70,000 $46,000 -79,805
   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
   Walleye Trading Advisors LLC 2083 - 2024-03-31 49,962 $32,000 -15,900
   Silver Rock Financial LP 7 - 2024-03-31 47,386 $31,000 0
   WOLVERINE ASSET MANAGEMENT LLC 675 - 2024-03-31 39,958 $26,000 -9,814
   WALLEYE TRADING LLC 1209 - 2024-03-31 27,992 $18,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5176 *New 2024-03-31 15,510 $10,000 15,510
   JANE STREET GROUP LLC 5254 *New 2024-03-31 15,000 $10,000 15,000
   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
   Periscope Capital Inc. 372 *Closed 2024-03-31 0 $0 -61,500
   PROEQUITIES INC. 10129 *New 2024-03-31 0 $0 0
   ELEQUIN CAPITAL LP 349 *Closed 2024-03-31 0 $0 -19,426

  35 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results