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LICY.WS

Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS

Delisted

LICY.WS was delisted on the 25th of January, 2022.

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0 hedge funds and large institutions have $0 invested in Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 32 → 0 (-32)

100% less capital invested

Capital invested by funds: $29.7M → $0 (-$29.7M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 32

Holders
–
Holders Change
-32
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$11.7M
2
ICM
Ionic Capital Management
New York
-$3.79M
3
Walleye Capital
Walleye Capital
New York
-$2.86M
4
ACA
Arena Capital Advisors
California
-$1.55M
5
SM
Skaana Management
New York
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
– -$3.79M -1,527,194 Closed
LP
2
LMR Partners
United Kingdom
– -$11.7M -1,175,834 Closed
Walleye Capital
3
Walleye Capital
New York
– -$2.86M -1,153,612 Closed
ACA
4
Arena Capital Advisors
California
– -$1.55M -626,143 Closed
SM
5
Skaana Management
New York
– -$1.09M -441,003 Closed
CL
6
CSS LLC
Illinois
– -$995K -401,347 Closed
AGM
7
Alpine Global Management
New York
– -$695K -280,266 Closed
FTUS
8
Flow Traders U.S.
New York
– -$680K -274,139 Closed
AC
9
Aristeia Capital
Connecticut
– -$624K -249,290 Closed
SCM
10
SIR Capital Management
New York
– -$614K -247,480 Closed
SCC
11
Spring Creek Capital
Kansas
– -$527K -212,500 Closed
DCM
12
Difesa Capital Management
New York
– -$508K -205,000 Closed
CH
13
CVI Holdings
Delaware
– -$499K -201,180 Closed
AWG
14
Alpha Wave Global
New York
– -$422K -170,000 Closed
Jane Street
15
Jane Street
New York
– -$388K -156,465 Closed
PFM
16
Privium Fund Management
Netherlands
– -$331K -134,400 Closed
LPARFS
17
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$996K -100,000 Closed
Nomura Holdings
18
Nomura Holdings
Japan
– -$223K -90,000 Closed
SFM
19
Soros Fund Management
New York
– -$211K -85,248 Closed
Wolverine Trading
20
Wolverine Trading
Illinois
– -$155K -62,810 Closed
SAMU
21
SONA Asset Management (US)
New York
– -$141K -56,866 Closed
CAC
22
Cowen and Company
New York
– -$124K -50,000 Closed
HF
23
HRT Financial
New York
– -$103K -41,645 Closed
ICMH
24
Integrity Capital Management (HK)
Hong Kong
– -$78K -31,363 Closed
YCM
25
Yakira Capital Management
Connecticut
– -$75K -30,100 Closed
1
2

LICY.WS Hedge Fund Activity: Q1 2022 in Review

0 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at (LICY.WS) for Q1 2022, worth a combined $0 — down 100% from $29.7M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of LICY.WS and 0 opened new positions — a net loss of 32 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was LMR Partners, exiting entirely with an estimated $11.7M sold.

  • 0 institutional investors held Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at (LICY.WS) as of Q1 2022, down from 32 in Q4 2021.
  • Funds reported $0 of Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at stock for Q1 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at positions in Q1 2022 and 32 closed out, a net change of -32 holders.
  • The largest Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at seller in Q1 2022 was LMR Partners, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2022.