LIFEZONE METALS LIMITED - *W EXP 07/05/202 (LZMWS)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 07/05/202
Total 13F shares
7,741,160
Share change
+7,741,160
Total reported value
$9,145,004
Price per share
$1.18
Number of holders
34
Value change
+$9,145,023
Number of buys
30

Institutional Holders of LIFEZONE METALS LIMITED - *W EXP 07/05/202 (LZMWS) as of Q3 2023

As of 30 Sep 2023, LIFEZONE METALS LIMITED - *W EXP 07/05/202 (LZMWS) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,741,160 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., SPROTT INC., Cinctive Capital Management LP, Calamos Advisors LLC, Exos TFP Holdings LLC, EHP Funds Inc., Shaolin Capital Management LLC, and CLEAR STREET LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q3 2023 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.