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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
   CALAMOS ADVISORS LLC 506 - 2024-03-31 500,000 $325,000 0
   Atalaya Capital Management LP - 2023-12-31 200,000 $108,000 0
   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
   OZ MANAGEMENT LP 127 - 2023-12-31 150,000 $80,000 0
   MMCAP International Inc. SPC 74 - 2024-03-31 69,810 $45,000 0
   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
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 686 - 2024-03-31 12,415 $8,000 0
   HRT FINANCIAL LLC - 2023-12-31 15,000 $8,000 0
   PROEQUITIES INC. 10129 *New 2024-03-31 0 $0 0

  13 Records found
  1    
  Page 1 of 1
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