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

23 hedge funds and large institutions have $5.66M invested in Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
3
Reduced
3
Closed
6
Calls
$539K
Puts
Net Calls
+$539K
Net Calls Change
+$171K
Name Market Value Shares Shares
Change
Shares
Change %
HCM
1
Highbridge Capital Management
New York
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$979K 1,231,797
SCM
3
Saba Capital Management
New York
$549K 757,621 -30,003 -4%
SI
4
Sprott Inc
Ontario, Canada
$476K 728,133 -24,250 -3%
CCM
5
Cinctive Capital Management
New York
$437K 550,000
Calamos Advisors
6
Calamos Advisors
Illinois
$350K 500,000
WAM
7
Wolverine Asset Management
Illinois
$348K 437,882 +187,668 +75%
AC
8
Aristeia Capital
Connecticut
$252K 348,086 +257,003 +282%
DKCM
9
Davidson Kempner Capital Management
New York
$159K 200,000
CS
10
Clear Street
New York
$145K 182,193 +50,000 +38%
CL
11
CSS LLC
Illinois
$145K 181,858 +181,858 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$132K 166,366
EAM
13
Exos Asset Management
New York
$118K 148,079 -340,794 -70%
SC
14
Sculptor Capital
New York
$109K 150,000
Goldman Sachs
15
Goldman Sachs
New York
$102K 156,400
Two Sigma Investments
16
Two Sigma Investments
New York
$68.2K 104,899 +104,899 New
MI
17
MMCAP International
Cayman Islands
$55.5K 69,810
TCM
18
Tenor Capital Management
New York
$39.8K 50,000
Walleye Capital
19
Walleye Capital
New York
$39.7K 49,962
Bank of America
20
Bank of America
North Carolina
$32.5K 50,000
SRF
21
Silver Rock Financial
California
$30.8K 47,386
Walleye Trading
22
Walleye Trading
New York
$22.3K 27,992
LCM
23
Landscape Capital Management
New Jersey
$9.87K 12,415
UBS Group
24
UBS Group
Switzerland
$20 31 +31 New
CL
25
CRCM LP
California
-475,769 Closed