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 $29.7M invested in Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 12 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
30% more capital invested
Capital invested by funds: $22.7M → $29.7M (+$6.92M)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding
Funds holding: 32 → 32 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$3.21M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$1.24M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$1.23M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$875K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$796K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$1.09M |
| 2 |
CC
Clearline Capital
New York
|
-$1.03M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$604K |
| 4 |
AC
Athanor Capital
New York
|
-$568K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$557K |
LICY.WS Hedge Fund Activity: Q4 2021 in Review
32 of the 6,498 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 Q4 2021, worth a combined $29.7M — up 30% from $22.7M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new LICY.WS positions and 12 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Walleye Capital, adding an estimated $3.21M. The largest seller was Soros Fund Management, cutting an estimated $1.09M.
- 32 institutional investors held Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at (LICY.WS) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $29.7M of Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at stock for Q4 2021, up 30% quarter-over-quarter.
- 13 funds opened new Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at positions in Q4 2021 and 12 closed out, a net change of +1 holder.
- The largest Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at buyer in Q4 2021 was Walleye Capital, an estimated $3.21M added.
- The largest Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at seller in Q4 2021 was Soros Fund Management, an estimated $1.09M sold.
Based on aggregated 13F filings for Q4 2021.