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Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50

30 hedge funds and large institutions have $5.44M invested in Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
1
Reduced
8
Closed
3
Calls
$445K
Puts
Net Calls
+$445K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$801K -$17.3K -26,666 -2%
HCM
2
Highbridge Capital Management
New York
$664K -$586K
CL
3
CRCM LP
California
$523K +$523K +804,398 New
SCM
4
Saba Capital Management
New York
$523K
SI
5
Sprott Inc
Ontario, Canada
$501K -$57 -88 -0%
CCM
6
Cinctive Capital Management
New York
$358K
Calamos Advisors
7
Calamos Advisors
Illinois
$325K
EAM
8
Exos Asset Management
New York
$318K +$318K +488,873 New
EFI
9
EHP Funds Inc
Canada
$164K
KPF
10
K2 Principal Fund
Ontario, Canada
$131K -$32.9K -50,567 -20%
DKCM
11
Davidson Kempner Capital Management
New York
$130K
ACM
12
Atalaya Capital Management
New York
$130K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$108K -$195 -300 -0.2%
Goldman Sachs
14
Goldman Sachs
New York
$102K
SC
15
Sculptor Capital
New York
$98.8K
CS
16
Clear Street
New York
$85.9K +$12.6K +19,426 +17%
AC
17
Aristeia Capital
Connecticut
$67.2K -$6K -9,100 -8%
KL
18
KIM LLC
Kansas
$65K +$65K +100,000 New
LP
19
LMR Partners
United Kingdom
$52K
SCM
20
Shaolin Capital Management
Florida
$45.5K -$51.9K -79,805 -53%
MI
21
MMCAP International
Cayman Islands
$45.4K
Bank of America
22
Bank of America
North Carolina
$32.5K
TCM
23
Tenor Capital Management
New York
$32.5K
Walleye Capital
24
Walleye Capital
New York
$32.5K -$10.3K -15,900 -24%
SRF
25
Silver Rock Financial
California
$30.8K