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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
   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
   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
   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
   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

  11 Records found
  1    
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