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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 $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

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

30% more capital invested

Capital invested by funds: $22.7M → $29.7M (+$6.92M)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 32 → 32 (0)

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

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$3.21M
2
LP
LMR Partners
United Kingdom
+$1.24M
3
CL
CSS LLC
Illinois
+$1.23M
4
FTUS
Flow Traders U.S.
New York
+$875K
5
AC
Aristeia Capital
Connecticut
+$796K

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$1.09M
2
CC
Clearline Capital
New York
-$1.03M
3
UOC
UBS O'Connor
Illinois
-$604K
4
AC
Athanor Capital
New York
-$568K
5
BFM
Boothbay Fund Management
New York
-$557K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$11.7M +$1.24M +388,750 +49%
ICM
2
Ionic Capital Management
New York
$3.79M +$490K +153,507 +11%
Walleye Capital
3
Walleye Capital
New York
$2.86M +$3.21M +1,003,867 +670%
ACA
4
Arena Capital Advisors
California
$1.55M – – –
SM
5
Skaana Management
New York
$1.09M +$1.41M +441,003 New
LPARFS
6
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$996K +$319K +100,000 New
CL
7
CSS LLC
Illinois
$995K +$1.23M +386,137 +2,539%
AGM
8
Alpine Global Management
New York
$695K -$542K -169,734 -38%
FTUS
9
Flow Traders U.S.
New York
$680K +$875K +274,139 New
AC
10
Aristeia Capital
Connecticut
$624K +$796K +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 +$655K +205,000 New
CH
14
CVI Holdings
Delaware
$499K +$63.3K +19,837 +11%
AWG
15
Alpha Wave Global
New York
$422K – – –
Jane Street
16
Jane Street
New York
$388K -$3.4K -1,065 -0.7%
PFM
17
Privium Fund Management
Netherlands
$331K +$429K +134,400 New
Nomura Holdings
18
Nomura Holdings
Japan
$223K +$287K +90,000 New
SFM
19
Soros Fund Management
New York
$211K -$1.09M -340,496 -80%
Wolverine Trading
20
Wolverine Trading
Illinois
$155K +$201K +62,810 New
SAMU
21
SONA Asset Management (US)
New York
$141K +$182K +56,866 New
CAC
22
Cowen and Company
New York
$124K +$99K +31,000 +163%
HF
23
HRT Financial
New York
$103K -$128 -40 -0.1%
ICMH
24
Integrity Capital Management (HK)
Hong Kong
$78K +$100K +31,363 New
YCM
25
Yakira Capital Management
Connecticut
$75K – – –
1
2

LICY.WS Hedge Fund Activity: Q4 2021 in Review

32 of the 6,498 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 Q4 2021, worth a combined $29.7M — up 30% from $22.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LICY.WS positions and 12 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Walleye Capital, adding an estimated $3.21M. The largest seller was Soros Fund Management, cutting an estimated $1.09M.

  • 32 institutional investors held Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at (LICY.WS) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $29.7M of Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at stock for Q4 2021, up 30% quarter-over-quarter.
  • 13 funds opened new Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at positions in Q4 2021 and 12 closed out, a net change of +1 holder.
  • The largest Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at buyer in Q4 2021 was Walleye Capital, an estimated $3.21M added.
  • The largest Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at seller in Q4 2021 was Soros Fund Management, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2021.