LZMWS LIFEZONE METALS LIMITED
FollowWTS (warrant or right)
23 managers (24 13F filers) reported a position in LZMWS shares at 2024-09-30, 6,150,910 shares in all. 3 filers opened a position and 6 filers sold out during the quarter.
- Managers
- 23
- 13F filers
- 24
- New
- 3
- Added
- 3
- Reduced
- 3
- Sold out
- 6
- Shares held by filers
- 6,150,910
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.… | 1,231,797 | $979K | <0.01% | 0 | 13F-HRTimelineGroup |
| Saba Capital Management, L.P.in group Saba Capital Management, L.P. | 757,621 | $549K | 0.01% | -30,003 | 13F-HRTimelineGroup |
| SPROTT INC. | 728,133 | $476K | 0.03% | -24,250 | 13F-HRTimeline |
| Cinctive Capital Management LP | 550,000 | $437K | 0.03% | 0 | 13F-HRTimeline |
| Calamos Advisors LLCin group Calamos Advisors LLC | 500,000 | $350K | <0.01% | 0 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 437,882 | $348K | 0.01% | +187,668 | 13F-HRTimelineGroup |
| ARISTEIA CAPITAL, L.L.C. | 348,086 | $252K | 0.01% | +257,003 | 13F-HRTimeline |
| Davidson Kempner Capital Management LP | 200,000 | $159K | <0.01% | 0 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| CLEAR STREET LLC | 182,193 | $145K | <0.01% | +50,000 | 13F-HR/ATimeline |
| CSS LLC/IL | 181,858 | $145K | 0.01% | new | 13F-HRTimeline |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 166,366 | $132K | <0.01% | 0 | 13F-HRTimelineGroup |
| Exos Asset Management LLC | 148,079 | $118K | 11.42% | -340,794 | 13F-HRTimeline |
| Sculptor Capital LPin group Sculptor Capital LP | 150,000 | $109K | <0.01% | 0 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 156,400 | $102K | <0.01% | 0 | 13F-HRTimelineGroup |
| TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP | 104,899 | $68.2K | <0.01% | new | 13F-HRTimelineGroup |
| Walleye Capital LLCgroup of 2 filers holding | 77,954 | $62K | 0 | Timeline
| |
| MMCAP International Inc. SPCin group MMCAP | 69,810 | $55.5K | 0.01% | 0 | 13F-HRTimelineGroup |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $39.8K | <0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 50,000 | $32.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| Silver Rock Financial LP | 47,386 | $30.8K | 0.06% | 0 | 13F-HRTimeline |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,… | 12,415 | $9.87K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 31 | $20 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |