Cinctive Capital Management LP

Holdings History for Lifezone Metals Ltd - Ordinary Shares, par value $0.0001 per share (LZM)

Symbol: LZM on NYSE
Investment type: Equity / Ordinary Shares, par value $0.0001 per share
Latest Disclosed Ownership: 9.52M shares
Security Ownership: 11%

Shares, Excluding Options vs Price

Value, Excluding Options

Cinctive Capital Management LP ownership in Lifezone Metals Ltd Ordinary Shares, par value $0.0001 per share (LZM)

2025-12-05 - Cinctive Capital Management LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9.52M shares of Lifezone Metals Ltd Ordinary Shares, par value $0.0001 per share (LZM). This represents 11% percent ownership of the company. In their previous filing dated 2025-08-08, Cinctive Capital Management LP had reported owning 4.3M shares, indicating an increase of 121% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Cinctive Capital Management LP	11%	+112%	$37.2M	9.52M	+5,214,781	+121%	$3.91	13G/A	11/30/2025	5 Dec 2025 09:21:05
Cinctive Capital Management LP	5.4%		$15.7M	4.3M			$3.66	13G	3/31/2025	8 Aug 2025 13:42:31

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	1.14%	+0.08%	$22.7M	4.15M	+286,513	+7.42%	$5.48	Q3 2025
6/30/2025	0.89%	+0.03%	$15.9M	3.86M	+109,916	+2.93%	$4.12	Q2 2025
3/31/2025	1.25%	+0.2%	$15.7M	3.75M	+602,858		$4.18	Q1 2025
12/31/2024	1.18%	+0.16%	$21.9M	3.15M	+415,785	+15.2%	$6.95	Q4 2024
9/30/2024	1.1%	+0.04%	$19.1M	2.73M	+106,182	+4.04%	$7.00	Q3 2024
6/30/2024	1.08%	+0.02%	$20.2M	2.63M	+46,530	+1.8%	$7.68	Q2 2024
3/31/2024	1.02%	+0.07%	$19.8M	2.58M	+131,509	+5.37%	$7.67	Q1 2024
12/31/2023	1.55%	-0.13%	$22.1M	2.45M	-290,449	-10.6%	$9.04	Q4 2023
9/30/2023	1.65%	+1.65%	$33.3M	2.74M	+2,740,505	NEW	$12.15	Q3 2023

* 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.