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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 $6.32M invested in Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
3
Increased
4
Reduced
3
Closed
3
Calls
$459K
Puts
Net Calls
+$459K
Net Calls Change
-$80K
Name Market Value Shares Shares
Change
Shares
Change %
HCM
1
Highbridge Capital Management
New York
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$907K 1,231,797
SI
3
Sprott Inc
Ontario, Canada
$596K 809,686 +81,553 +11%
SCM
4
Saba Capital Management
New York
$522K 709,893 -47,728 -6%
DAM
5
Decagon Asset Management
United Kingdom
$505K 686,442 +686,442 New
CCM
6
Cinctive Capital Management
New York
$405K 550,000
Calamos Advisors
7
Calamos Advisors
Illinois
$368K 500,000
AC
8
Aristeia Capital
Connecticut
$356K 496,022 +147,936 +42%
WAM
9
Wolverine Asset Management
Illinois
$321K 435,610 -2,272 -0.5%
CL
10
CSS LLC
Illinois
$302K 410,481 +228,623 +126%
DKCM
11
Davidson Kempner Capital Management
New York
$147K 200,000
CS
12
Clear Street
New York
$134K 182,193
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$122K 166,366
Goldman Sachs
14
Goldman Sachs
New York
$115K 156,400
SC
15
Sculptor Capital
New York
$108K 150,000
LP
16
LMR Partners
United Kingdom
$77.5K 105,342 +105,342 New
MI
17
MMCAP International
Cayman Islands
$51.4K 69,810
EAM
18
Exos Asset Management
New York
$49.8K 67,690 -80,389 -54%
Bank of America
19
Bank of America
North Carolina
$36.8K 50,000
TCM
20
Tenor Capital Management
New York
$36.8K 50,000
SRF
21
Silver Rock Financial
California
$34.9K 47,386
AIM
22
Advyzon Investment Management
Illinois
$9.2K 12,500 +12,500 New
LCM
23
Landscape Capital Management
New Jersey
$9.14K 12,415
UBS Group
24
UBS Group
Switzerland
$1.95K 2,650 +2,619 +8,448%
Two Sigma Investments
25
Two Sigma Investments
New York
-104,899 Closed