SPRING CREEK CAPITAL LLC

Holdings History for Li-Cycle Holdings Corp. - Common Shares without par value (LICY)

Symbol: LICY on NYSE
Investment type: Equity / Common Shares without par value
Latest Disclosed Shares Owned: 1,983,374 shares
Security Ownership %: 5.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Koch, Inc. ownership in Li-Cycle Holdings Corp. Common Shares without par value (LICY)

24 Jan 2025 - Koch, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,983,374 shares of Li-Cycle Holdings Corp. Common Shares without par value (LICY). This represents 5.3% ownership of the company. In their previous filing dated 03 Jan 2025, SPRING CREEK CAPITAL LLC had reported owning 1,323,387 shares, indicating an increase of +50%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Koch, Inc.	5.3%	+28%	$952,020	1,983,374	+659,987	+50%	$0.48	13G	16 Jan 2025	24 Jan 2025, 16:05
Koch, Inc.	4.2%		$635,226	1,323,387			$0.48	13D/A	31 Dec 2024	03 Jan 2025, 17:20

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022			-0.02%	$0	0	-53,762	-100%		Q2 2022
31 Mar 2022		0.02%	+0.02%	$454,000	53,762	+53,762	NEW	$8.44	Q1 2022

* 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.