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 %
LP
1
LMR Partners
United Kingdom
$11.7M +$3.87M +388,750 +49%
ICM
2
Ionic Capital Management
New York
$3.79M +$381K +153,507 +11%
Walleye Capital
3
Walleye Capital
New York
$2.86M +$2.49M +1,003,867 +670%
ACA
4
Arena Capital Advisors
California
$1.55M – – –
SM
5
Skaana Management
New York
$1.09M +$1.09M +441,003 New
LPARFS
6
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$996K +$996K +100,000 New
CL
7
CSS LLC
Illinois
$995K +$957K +386,137 +2,539%
AGM
8
Alpine Global Management
New York
$695K -$421K -169,734 -38%
FTUS
9
Flow Traders U.S.
New York
$680K +$680K +274,139 New
AC
10
Aristeia Capital
Connecticut
$624K +$624K +249,290 New
SCM
11
SIR Capital Management
New York
$614K – – –
SCC
12
Spring Creek Capital
Kansas
$527K – – –
DCM
13
Difesa Capital Management
New York
$508K +$508K +205,000 New
CH
14
CVI Holdings
Delaware
$499K +$49.2K +19,837 +11%
AWG
15
Alpha Wave Global
New York
$422K – – –
Jane Street
16
Jane Street
New York
$388K -$2.64K -1,065 -0.7%
PFM
17
Privium Fund Management
Netherlands
$331K +$331K +134,400 New
Nomura Holdings
18
Nomura Holdings
Japan
$223K +$223K +90,000 New
SFM
19
Soros Fund Management
New York
$211K -$843K -340,496 -80%
Wolverine Trading
20
Wolverine Trading
Illinois
$155K +$155K +62,810 New
SAMU
21
SONA Asset Management (US)
New York
$141K +$141K +56,866 New
CAC
22
Cowen and Company
New York
$124K +$76.9K +31,000 +163%
HF
23
HRT Financial
New York
$103K -$99 -40 -0.1%
ICMH
24
Integrity Capital Management (HK)
Hong Kong
$78K +$78K +31,363 New
YCM
25
Yakira Capital Management
Connecticut
$75K – – –
1
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