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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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
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.57M
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$9.21M
2
+$3.3M
3
+$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 		Change in
Stake
1
$9.21M
2
$3.3M
3
$1.5M
4
$1.08M
5
$1.03M
6
$1.02M
7
$604K
8
$594K
9
$568K
10
$557K
11
$510K
12
$435K
13
$408K
14
$378K
15
$255K
16
$240K
17
$206K
18
$187K
19
$180K
20
$100K
21
$83K
22
$76K
23
$72K
24
$46K
25
$43K
1
2