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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
+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
$1.57M
Puts
–
Net Calls
+$1.57M
Net Calls Change
+$1.57M

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$2.52M
2
LP
LMR Partners
United Kingdom
+$1.44M
3
ACA
Arena Capital Advisors
California
+$1.15M
4
AGM
Alpine Global Management
New York
+$826K
5
CC
Clearline Capital
New York
+$790K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$9.21M +$1.44M +787,084 New
ICM
2
Ionic Capital Management
New York
$3.3M +$2.52M +1,373,687 New
ACA
3
Arena Capital Advisors
California
$1.5M +$1.15M +626,143 New
AGM
4
Alpine Global Management
New York
$1.08M +$826K +450,000 New
CC
5
Clearline Capital
New York
$1.03M +$790K +430,494 New
SFM
6
Soros Fund Management
New York
$1.02M +$781K +425,744 New
UOC
7
UBS O'Connor
Illinois
$604K +$461K +250,979 New
SCM
8
SIR Capital Management
New York
$594K +$454K +247,480 New
AC
9
Athanor Capital
New York
$568K +$89K +48,512 New
BFM
10
Boothbay Fund Management
New York
$557K +$87.3K +47,590 New
SCC
11
Spring Creek Capital
Kansas
$510K +$390K +212,500 New
CH
12
CVI Holdings
Delaware
$435K +$333K +181,343 New
AWG
13
Alpha Wave Global
New York
$408K +$312K +170,000 New
Jane Street
14
Jane Street
New York
$378K +$289K +157,530 New
BCM
15
Bluefin Capital Management
New York
$255K +$195K +106,060 New
MIM
16
Monashee Investment Management
Massachusetts
$240K +$184K +99,999 New
M
17
Murchinson
Ontario, Canada
$206K +$158K +85,900 New
AA
18
AQR Arbitrage
Connecticut
$187K +$143K +78,103 New
DCM
19
Dupont Capital Management
Delaware
$180K +$138K +75,000 New
HF
20
HRT Financial
New York
$100K +$76.5K +41,685 New
TCM
21
Tenor Capital Management
New York
$83K +$63.5K +34,584 New
EAM
22
Exos Asset Management
New York
$76K +$58.4K +31,800 New
YCM
23
Yakira Capital Management
Connecticut
$72K +$55.2K +30,100 New
CAC
24
Cowen and Company
New York
$46K +$34.9K +19,000 New
TAL
25
TIG Advisors LLC
New York
$43K +$32.8K +17,872 New
1
2

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.