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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
   ADAGE CAPITAL PARTNERS GP LLC 772 - 2023-12-31 1,258,463 $673,000 0
   SABA CAPITAL MANAGEMENT, L.P. 216 - 2023-12-31 803,924 $430,000 0
   SPROTT INC. 101 - 2023-12-31 770,811 $412,000 138,318
   Cinctive Capital Management LP 323 - 2023-12-31 550,000 $294,000 550,000
   CALAMOS ADVISORS LLC - 2023-12-31 500,000 $268,000 0
   Exos TFP Holdings LLC 62 - 2023-12-31 488,873 $262,000 488,873
   K2 PRINCIPAL FUND L.P. 81 - 2023-12-31 252,599 $136,000 85,908
   EHP Funds Inc. 125 - 2023-12-31 251,591 $135,000 251,591
   DAVIDSON KEMPNER PARTNERS 166 - 2023-03-31 200,000 $117,000 0
   Atalaya Capital Management LP - 2023-12-31 200,000 $108,000 0
   Davidson Kempner Capital Management LP *New 2023-12-31 200,000 $107,000 200,000
   D E SHAW & CO INC 2625 - 2023-12-31 166,666 $89,000 0
   GOLDMAN SACHS GROUP INC/ 4347 - 2023-12-31 156,400 $84,000 0
   Shaolin Capital Management LLC 126 - 2023-12-31 149,805 $80,000 -100,195
   OZ MANAGEMENT LP 127 - 2023-12-31 150,000 $80,000 0
   CLEAR STREET LLC 122 - 2023-12-31 112,767 $60,000 -115,753
   ARISTEIA CAPITAL LLC 80 - 2023-12-31 111,083 $59,000 111,083
   LMR Partners LLP 434 - 2023-12-31 80,000 $43,000 80,000
   MMCAP International Inc. SPC 68 - 2023-12-31 69,810 $37,000 69,810
   Walleye Trading Advisors LLC 1634 - 2023-12-31 65,862 $35,000 -2,372
   Periscope Capital Inc. 231 - 2023-12-31 61,500 $33,000 -23,500
   BANK OF AMERICA CORP /DE/ 5607 - 2023-12-31 50,000 $27,000 0
   TENOR CAPITAL MANAGEMENT CO LP 55 - 2023-12-31 50,000 $27,000 0
   WOLVERINE ASSET MANAGEMENT LLC - 2023-12-31 49,772 $27,000 28,078
   Silver Rock Financial LP 10 - 2023-12-31 47,386 $25,000 47,386
   WALLEYE TRADING LLC 1345 - 2023-12-31 27,992 $15,000 3,222
   ELEQUIN CAPITAL LP 247 - 2023-12-31 19,426 $10,000 1,558
   HRT FINANCIAL LLC - 2023-12-31 15,000 $8,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. - 2023-12-31 12,415 $7,000 0
   WHITEBOX ADVISORS LLC 278 *Closed 2023-12-31 0 $0 -37,500
   Davidson Kempner Capital Management LP 186 *Closed 2023-12-31 0 $0 -200,000
  31 Records found
  1    
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