LICY.WS

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

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
–
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
7
Reduced
5
Closed
12
Calls
$2.17M
Puts
–
Net Calls
+$2.17M
Net Calls Change
+$599K

Top Buyers

1
LP
LMR Partners
United Kingdom
$11.7M
2
Walleye Capital
Walleye Capital
New York
$2.86M
3
LPARFS
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$996K
4
CL
CSS LLC
Illinois
$995K
5
FTUS
Flow Traders U.S.
New York
$680K

Top Sellers

1
CC
Clearline Capital
New York
$0
2
SFM
Soros Fund Management
New York
$211K
3
UOC
UBS O'Connor
Illinois
$0
4
AC
Athanor Capital
New York
$0
5
BFM
Boothbay Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bluefin Capital Management
New York
$62K -$202K -81,191 -77%
ECM
27
ExodusPoint Capital Management
New York
$62K +$62K +25,000 New
Bank of America
28
Bank of America
North Carolina
$62K +$62K +25,000 New
VF
29
Virtu Financial
New York
$51K +$51K +20,451 New
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$15K – – –
UBS Group
31
UBS Group
Switzerland
$13K +$12.1K +4,825 +1,287%
CC
32
Clearline Capital
New York
– -$1.03M -430,494 Closed
UOC
33
UBS O'Connor
Illinois
– -$604K -250,979 Closed
MIM
34
Monashee Investment Management
Massachusetts
– -$240K -99,999 Closed
M
35
Murchinson
Ontario, Canada
– -$206K -85,900 Closed
AA
36
AQR Arbitrage
Connecticut
– -$187K -78,103 Closed
DCM
37
Dupont Capital Management
Delaware
– -$180K -75,000 Closed
AC
38
Athanor Capital
New York
– -$568K -48,512 Closed
BFM
39
Boothbay Fund Management
New York
– -$557K -47,590 Closed
TCM
40
Tenor Capital Management
New York
– -$83K -34,584 Closed
EAM
41
Exos Asset Management
New York
– -$76K -31,800 Closed
TAL
42
TIG Advisors LLC
New York
– -$43K -17,872 Closed
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
– -$2K -1,000 Closed
1
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