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LZM.WS icon

David Shaw’s Lifezone Metals Ltd Warrants LZM.WS Stock Holding History

David Shaw’s Portfolio LZM.WS Stock Details LZM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$68.2K Hold
166,366
– – ﹤0.01% 4680
2026
Q1 		$83.2K Hold
166,366
– – ﹤0.01% 4297
2025
Q4 		$68.3K Hold
166,366
– – ﹤0.01% 4420
2025
Q3 		$105K Hold
166,366
– – ﹤0.01% 4345
2025
Q2 		$64.4K Hold
166,366
– – ﹤0.01% 4157
2025
Q1 		$76.5K Hold
166,366
– – ﹤0.01% 4042
2024
Q4 		$122K Hold
166,366
– – ﹤0.01% 4147
2024
Q3 		$132K Hold
166,366
– – ﹤0.01% 4225
2024
Q2 		$74.9K Hold
166,366
– – ﹤0.01% 4194
2024
Q1 		$108K Sell
166,366
-300
-0.2% -$145 ﹤0.01% 4002
2023
Q4 		$89.2K Hold
166,666
– – ﹤0.01% 3984
2023
Q3 		$197K Buy
+166,666
New +$145K ﹤0.01% 3771

Other funds holding LZM.WS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $358M AUM
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

David Shaw's LZM.WS Position: Q2 2026 in Review

David Shaw held its Lifezone Metals Ltd Warrants (LZM.WS) position steady in Q2 2026 at 166,366 shares worth $68.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4680.

David Shaw first reported a position in LZM.WS in Q3 2023 and has held it in 12 quarters since. The position peaked at $197K in Q3 2023. 25 funds tracked by Wall St. Rank hold LZM.WS as of Q2 2026.

  • David Shaw held 166,366 shares of Lifezone Metals Ltd Warrants worth $68.2K as of Q2 2026.
  • David Shaw left its Lifezone Metals Ltd Warrants share count unchanged in Q2 2026.
  • Lifezone Metals Ltd Warrants made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4680 holding.
  • David Shaw first reported a position in Lifezone Metals Ltd Warrants in Q3 2023 and has held it in 12 quarters since.
  • David Shaw's Lifezone Metals Ltd Warrants position peaked at $197K in Q3 2023.
  • 25 funds tracked by Wall St. Rank held Lifezone Metals Ltd Warrants as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.