LIFEZONE METALS LTD
CUSIP G9461B101
Lifezone Metals Ltd has 1 institutional holders in Filings Flow’s 13F database, together reporting 452.8K shares worth $5M as of Q3 2023. The largest reported holders are Adage Capital Partners GP, L.L.C., Millennium Management LLC, and D. E. Shaw & Co., Inc..
Institutional Holders
1
Q3 2023
Reported Value
$5M
Ticker
unmapped
private placement or foreign
Quarters Tracked
8
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MMCAP International Inc. SPC$1.2B AUM | 1.40% | $4M | 400.0K | Q2 2023OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 1.06% | $14M | 1.29M | Q2 2023OLDER |
| HGC Investment Management Inc.$451M AUM | 0.97% | $3M | 250.0K | Q2 2023OLDER |
| Yaupon Capital Management LP$3.2B AUM | 0.82% | $5M | 500.0K | Q4 2022OLDER |
| Bulldog Investors, LLP$445M AUM | 0.72% | $2M | 203.4K | Q2 2023OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.62% | $10M | 980.3K | Q2 2023OLDER |
| Quarry LP$558M AUM | 0.62% | $3M | 266.0K | Q1 2023OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.56% | $9M | 872.8K | Q2 2023OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.42% | $13M | 1.27M | Q2 2023OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.39% | $6M | 584.0K | Q1 2023OLDER |
| GeoSphere Capital Management, LLC$229M AUM | 0.36% | $421,420 | 38.0K | Q2 2023OLDER |
| Cinctive Capital Management LP$1.5B AUM | 0.32% | $10M | 900.0K | Q2 2023OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.22% | $5M | 500.0K | Q4 2022OLDER |
| Sculptor Capital LP$9.6B AUM | 0.18% | $9M | 839.7K | Q2 2023OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.16% | $5M | 520.2K | Q1 2023OLDER |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.15% | $554,500 | 50.0K | Q2 2023OLDER |
| KIM, LLC$976M AUM | 0.15% | $2M | 200.0K | Q1 2023OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.14% | $12M | 1.14M | Q1 2023OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.14% | $2M | 200.8K | Q2 2023OLDER |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.13% | $467,100 | 45.0K | Q4 2022OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.11% | $4M | 400.0K | Q2 2023OLDER |
| Starboard Value LP$4.6B AUM | 0.10% | $5M | 480.1K | Q1 2023OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.10% | $4M | 400.0K | Q1 2023OLDER |
| CVI Holdings, LLC$116M AUM | 0.10% | $261,946 | 24.8K | Q1 2023OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.10% | $2M | 203.3K | Q2 2023OLDER |
| Shay Capital LLC$1.2B AUM | 0.09% | $673,174 | 60.7K | Q2 2023OLDER |
| DAVIDSON KEMPNER PARTNERS$5.2B AUM | 0.08% | $4M | 400.0K | Q1 2023OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.08% | $4M | 375.5K | Q1 2023OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.08% | $1M | 100.0K | Q4 2022OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.07% | $2M | 238.6K | Q4 2022OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.07% | $2M | 150.0K | Q1 2023OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.07% | $2M | 200.0K | Q1 2023OLDER |
| Centiva Capital, LP$13.6B AUM | 0.06% | $3M | 255.5K | Q2 2023OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.05% | $11M | 1.00M | Q2 2023OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.05% | $22M | 1.96M | Q2 2023OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.04% | $3M | 308.2K | Q1 2023OLDER |
| Woodline Partners LP$26.4B AUM | 0.04% | $3M | 300.0K | Q2 2023OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.04% | $280,910 | 25.3K | Q2 2023OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.04% | $3M | 300.0K | Q2 2023OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $13M | 1.23M | Q4 2022OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.03% | $554,500 | 50.0K | Q2 2023OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.03% | $863,968 | 81.2K | Q2 2023OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.03% | $791,250 | 75.0K | Q1 2023OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.02% | $425,651 | 40.9K | Q1 2023OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.02% | $1M | 100.0K | Q2 2023OLDER |
| Paloma Partners Management Co$510M AUM | 0.02% | $472,082 | 45.5K | Q4 2022OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.02% | $285,114 | 27.0K | Q1 2023OLDER |
| LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM | 0.02% | $159,663 | 14.4K | Q2 2023OLDER |
| LMR Partners LLP$45.4B AUM | 0.02% | $1M | 100.0K | Q1 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $14M | 1.26M | Q2 2023OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.01% | $47,475 | 4.5K | Q1 2023OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.01% | $554,500 | 50.0K | Q2 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $20M | 1.80M | Q2 2023OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $999,317 | 94.7K | Q1 2023OLDER |
| J. Goldman & Co LP$3.4B AUM | 0.01% | $222,732 | 226.1K | Q2 2023OLDER |
| JENNISON ASSOCIATES LLC$145.4B AUM | 0.00% | $5M | 452.8K | Q3 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $277,250 | 25.0K | Q2 2023OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $401,014 | 36.2K | Q2 2023OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $225,571 | 20.3K | Q2 2023OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $19,000 | 1.8K | Q1 2023OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $120,692 | 10.9K | Q2 2023OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1M | 99.4K | Q4 2022OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $8,013 | 772 | Q4 2022OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,996 | 180 | Q2 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $12,432 | 1.1K | Q2 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.