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.

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+32
Holders Change %
–
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
–
Reduced
–
Closed
–
Calls
$1.58M
Puts
–
Net Calls
+$1.58M
Net Calls Change
+$1.58M

Top Buyers

1
LP
LMR Partners
United Kingdom
$9.21M
2
ICM
Ionic Capital Management
New York
$3.3M
3
ACA
Arena Capital Advisors
California
$1.5M
4
AGM
Alpine Global Management
New York
$1.08M
5
CC
Clearline Capital
New York
$1.03M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$9.21M +$9.21M +787,084 New
ICM
2
Ionic Capital Management
New York
$3.3M +$3.3M +1,373,687 New
ACA
3
Arena Capital Advisors
California
$1.5M +$1.5M +626,143 New
AGM
4
Alpine Global Management
New York
$1.08M +$1.08M +450,000 New
CC
5
Clearline Capital
New York
$1.03M +$1.03M +430,494 New
SFM
6
Soros Fund Management
New York
$1.02M +$1.02M +425,744 New
UOC
7
UBS O'Connor
Illinois
$604K +$604K +250,979 New
SCM
8
SIR Capital Management
New York
$594K +$594K +247,480 New
AC
9
Athanor Capital
New York
$568K +$568K +48,512 New
BFM
10
Boothbay Fund Management
New York
$557K +$557K +47,590 New
SCC
11
Spring Creek Capital
Kansas
$510K +$510K +212,500 New
CH
12
CVI Holdings
Delaware
$435K +$435K +181,343 New
AWG
13
Alpha Wave Global
New York
$408K +$408K +170,000 New
Jane Street
14
Jane Street
New York
$378K +$378K +157,530 New
BCM
15
Bluefin Capital Management
New York
$255K +$255K +106,060 New
MIM
16
Monashee Investment Management
Massachusetts
$240K +$240K +99,999 New
M
17
Murchinson
Ontario, Canada
$206K +$206K +85,900 New
AA
18
AQR Arbitrage
Connecticut
$187K +$187K +78,103 New
DCM
19
Dupont Capital Management
Delaware
$180K +$180K +75,000 New
HF
20
HRT Financial
New York
$100K +$100K +41,685 New
TCM
21
Tenor Capital Management
New York
$83K +$83K +34,584 New
EAM
22
Exos Asset Management
New York
$76K +$76K +31,800 New
YCM
23
Yakira Capital Management
Connecticut
$72K +$72K +30,100 New
CAC
24
Cowen and Company
New York
$46K +$46K +19,000 New
TAL
25
TIG Advisors LLC
New York
$43K +$43K +17,872 New
1
2