Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
LICY.WS was delisted on the 25th of January, 2022.
32 hedge funds and large institutions have $22.7M invested in Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$2.52M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$1.44M |
| 3 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$1.15M |
| 4 |
AGM
Alpine Global Management
New York
|
+$826K |
| 5 |
CC
Clearline Capital
New York
|
+$790K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
26
CSS LLC
Chicago,
Illinois
| $37K | +$27.9K | +15,210 | New |
|
|
TJHA
27
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $15K | +$11.1K | +6,044 | New |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$1.83K | +1,000 | New |
|
|
SGAM
29
Seaport Global Asset Management
New York
| $2K | +$1.83K | +1,000 | New |
|
30
UBS Group
Zurich,
Switzerland
| $1K | +$688 | +375 | New |
|
31
Walleye Capital
New York
| $359 | +$275K | +149,745 | New |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | +$226 | +123 | New |
|
LICY.WS Hedge Fund Activity: Q3 2021 in Review
32 of the 5,712 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 Q3 2021, worth a combined $22.7M.
Buyers outnumbered sellers: 32 funds opened new LICY.WS positions and 0 closed out — a net gain of 32 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $2.52M.
- 32 institutional investors held Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at (LICY.WS) as of Q3 2021, up from 0 in Q2 2021.
- Funds reported $22.7M of Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at stock for Q3 2021.
- 32 funds opened new Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at positions in Q3 2021 and 0 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 buyer in Q3 2021 was Ionic Capital Management, an estimated $2.52M added.
Based on aggregated 13F filings for Q3 2021.