LIFEZONE METALS LIMITED - *W EXP 07/05/202 (LZMWS)

CUSIP: G5568L117

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 07/05/202
Total 13F shares
7,688,277
Share change
-686,026
Total reported value
$3,469,212
Price per share
$0.45
Number of holders
27
Value change
-$419,406
Number of buys
3
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP G5568L117?
CUSIP G5568L117 identifies LZMWS - LIFEZONE METALS LIMITED - *W EXP 07/05/202 in SEC institutional holdings data.

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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 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,688,277 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.