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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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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
Walleye Capital
15
Walleye Capital
New York
$359K +$275K +149,745 New
BCM
16
Bluefin Capital Management
New York
$255K +$195K +106,060 New
MIM
17
Monashee Investment Management
Massachusetts
$240K +$184K +99,999 New
M
18
Murchinson
Ontario, Canada
$206K +$158K +85,900 New
AA
19
AQR Arbitrage
Connecticut
$187K +$143K +78,103 New
DCM
20
Dupont Capital Management
Delaware
$180K +$138K +75,000 New
HF
21
HRT Financial
New York
$100K +$76.5K +41,685 New
TCM
22
Tenor Capital Management
New York
$83K +$63.5K +34,584 New
EAM
23
Exos Asset Management
New York
$76K +$58.4K +31,800 New
YCM
24
Yakira Capital Management
Connecticut
$72K +$55.2K +30,100 New
CAC
25
Cowen and Company
New York
$46K +$34.9K +19,000 New
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