Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / *W EXP 07/05/202
-
Total 13F shares
-
112,767
-
Share change
-
-115,753
-
Total reported value
-
$60,330
-
Price per share
-
$0.54
-
Number of holders
-
1
-
Value change
-
-$61,928
-
Number of sells
-
1
Institutional Holders of LIFEZONE METALS LIMITED - *W EXP 07/05/202 (LZMWS) as of Q4 2023
As of 31 Dec 2023,
LIFEZONE METALS LIMITED - *W EXP 07/05/202 (LZMWS) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
112,767 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, K2 PRINCIPAL FUND, L.P., EHP Funds Inc., and Atalaya Capital Management LP.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 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.