We are live on ! Find out more
LICY

Li-Cycle Holdings Corp.

Delisted

LICY was delisted on the 26th of February, 2025.

86 hedge funds and large institutions have $471M invested in Li-Cycle Holdings Corp. in 2021 Q3 according to their latest regulatory filings, with 86 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $24.6M

Holders
86
Holders Change
+86
Holders Change %
% of All Funds
1.51%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
86
Increased
Reduced
Closed
Calls
$33.8M
Puts
$24.6M
Net Calls
+$9.25M
Net Calls Change
+$9.25M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Moore Capital Management
New York
$58.5M +$46.1M +625,000 New
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$51.6M +$40.6M +551,375 New
Invesco
3
Invesco
Georgia
$39.1M +$30.8M +417,740 New
CC
4
Covalis Capital
United Kingdom
$33.6M +$26.5M +359,409 New
UOC
5
UBS O'Connor
Illinois
$25.3M +$19.9M +270,544 New
PWAM
6
Park West Asset Management
California
$19.9M +$15.7M +212,500 New
AC
7
Antara Capital
New York
$19.8M +$15.7M +212,500 New
MCPPUI
8
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$17.6M +$13.8M +187,500 New
SCP
9
Soroban Capital Partners
New York
$17.3M +$13.8M +187,500 New
Millennium Management
10
Millennium Management
New York
$16.9M +$13.8M +187,590 New
SCM
11
SIR Capital Management
New York
$14.1M +$11.1M +150,733 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$14M +$11.1M +150,000 New
CG
13
Covalis (Gibraltar)
Gibraltar
$12.6M +$9.89M +134,206 New
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$11.9M +$9.4M +127,520 New
LCG
15
Luxor Capital Group
New York
$11.7M +$9.21M +125,000 New
Marshall Wace
16
Marshall Wace
United Kingdom
$9.4M +$7.41M +100,469 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.98M +$7.07M +95,955 New
Neuberger Berman Group
18
Neuberger Berman Group
New York
$8.77M +$6.91M +93,750 New
MF
19
Magnetar Financial
Illinois
$8.75M +$7.37M +100,000 New
Primecap Management
20
Primecap Management
California
$7.75M +$6.1M +82,781 New
ACM
21
Arosa Capital Management
Florida
$7.29M +$5.74M +77,926 New
BlackRock
22
BlackRock
New York
$6.53M +$5.15M +69,825 New
ACA
23
Arena Capital Advisors
California
$5.89M +$4.64M +62,901 New
CH
24
CVI Holdings
Delaware
$4.68M +$3.69M +50,000 New
BHCM
25
Brevan Howard Capital Management
Jersey
$4.22M +$3.32M +45,050 New

LICY Hedge Fund Activity: Q3 2021 in Review

86 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Li-Cycle Holdings Corp. (LICY) for Q3 2021, worth a combined $471M.

Buyers outnumbered sellers: 86 funds opened new LICY positions and 0 closed out — a net gain of 86 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Moore Capital Management, opening a new position worth an estimated $46.1M.

  • 86 institutional investors held Li-Cycle Holdings Corp. (LICY) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $471M of Li-Cycle Holdings Corp. stock for Q3 2021.
  • 86 funds opened new Li-Cycle Holdings Corp. positions in Q3 2021 and 0 closed out, a net change of +86 holders.
  • The largest Li-Cycle Holdings Corp. buyer in Q3 2021 was Moore Capital Management, an estimated $46.1M added.

Based on aggregated 13F filings for Q3 2021.