Millennium Management

Millennium Management’s Lifezone Metals Ltd Warrants LZM.WS Stock Holding History

Millennium Management’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 Q1	$132K	Hold	264,000	–	–	﹤0.01%	5293
2025 Q4	$108K	Hold	264,000	–	–	﹤0.01%	5621
2025 Q3	$166K	Hold	264,000	–	–	﹤0.01%	5595
2025 Q2	$102K	Hold	264,000	–	–	﹤0.01%	5506
2025 Q1	$121K	Hold	264,000	–	–	﹤0.01%	5407
2024 Q4	$194K	Hold	264,000	–	–	﹤0.01%	5318
2024 Q3	$210K	Hold	264,000	–	–	﹤0.01%	5420
2024 Q2	$119K	Hold	264,000	–	–	﹤0.01%	5275
2024 Q1	$172K	Sell	264,000 -76,607	-22%	-$37K	﹤0.01%	5427
2023 Q4	$182K	Sell	340,607 -600	-0.2%	-$359	﹤0.01%	5209
2023 Q3	$403K	Buy	+341,207	New	+$296K	﹤0.01%	4773

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Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return