Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / *W EXP 07/05/202
-
Total 13F shares
-
7,669,977
-
Share change
-
-704,326
-
Total reported value
-
$3,460,490
-
Price per share
-
$0.45
-
Number of holders
-
30
-
Value change
-
-$427,639
-
Number of buys
-
2
-
Number of sells
-
10
Institutional Holders of LIFEZONE METALS LIMITED - *W EXP 07/05/202 (LZMWS) as of Q2 2024
As of 30 Jun 2024,
LIFEZONE METALS LIMITED - *W EXP 07/05/202 (LZMWS) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,669,977 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 Asset Management LLC, CRCM LP, WOLVERINE ASSET MANAGEMENT LLC, and Davidson Kempner Capital Management LP.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2024 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.