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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.

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
-$3.79M -1,527,194 Closed
LP
2
LMR Partners
United Kingdom
-$11.7M -1,175,834 Closed
Walleye Capital
3
Walleye Capital
New York
-$2.86M -1,153,612 Closed
ACA
4
Arena Capital Advisors
California
-$1.55M -626,143 Closed
SM
5
Skaana Management
New York
-$1.09M -441,003 Closed
CL
6
CSS LLC
Illinois
-$995K -401,347 Closed
AGM
7
Alpine Global Management
New York
-$695K -280,266 Closed
FTUS
8
Flow Traders U.S.
New York
-$680K -274,139 Closed
AC
9
Aristeia Capital
Connecticut
-$624K -249,290 Closed
SCM
10
SIR Capital Management
New York
-$614K -247,480 Closed
SCC
11
Spring Creek Capital
Kansas
-$527K -212,500 Closed
DCM
12
Difesa Capital Management
New York
-$508K -205,000 Closed
CH
13
CVI Holdings
Delaware
-$499K -201,180 Closed
AWG
14
Alpha Wave Global
New York
-$422K -170,000 Closed
Jane Street
15
Jane Street
New York
-$388K -156,465 Closed
PFM
16
Privium Fund Management
Netherlands
-$331K -134,400 Closed
LPARFS
17
Leverage Partners Absolute Return Fund SPC
Cayman Islands
-$996K -100,000 Closed
Nomura Holdings
18
Nomura Holdings
Japan
-$223K -90,000 Closed
SFM
19
Soros Fund Management
New York
-$211K -85,248 Closed
Wolverine Trading
20
Wolverine Trading
Illinois
-$155K -62,810 Closed
SAMU
21
SONA Asset Management (US)
New York
-$141K -56,866 Closed
CAC
22
Cowen and Company
New York
-$124K -50,000 Closed
HF
23
HRT Financial
New York
-$103K -41,645 Closed
ICMH
24
Integrity Capital Management (HK)
Hong Kong
-$78K -31,363 Closed
YCM
25
Yakira Capital Management
Connecticut
-$75K -30,100 Closed