Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Shares without par value
-
Shares outstanding
-
119,148,703
-
Total 13F shares
-
40,362,118
-
Share change
-
+36,194,222
-
Total reported value
-
$470,708,448
-
Put/Call ratio
-
99%
-
Price per share
-
$11.70
-
Number of holders
-
83
-
Value change
-
+$421,944,814
-
Number of buys
-
78
Institutional Holders of Li-Cycle Holdings Corp. - Common Shares without par value (LICY) as of Q3 2021
As of 30 Sep 2021,
Li-Cycle Holdings Corp. - Common Shares without par value (LICY) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,362,118 shares.
The largest 10 holders included
MOORE CAPITAL MANAGEMENT, LP, BNP Paribas Asset Management Holding S.A., Invesco Ltd., Covalis Capital LLP, UBS OCONNOR LLC, Antara Capital LP, Park West Asset Management LLC, MILLENNIUM MANAGEMENT LLC, Soroban Capital Partners LP, and MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.