Lifezone Metals Ltd. -28LZM.WSPreferred / convertible

13F holders, Q2 2026 (June 30)
25holders
0new positions
0sold out
1famous investor
$0.41avg. 13F price*

At the end of Q2 2026, 25 institutions reported holding Lifezone Metals Ltd. -28 (LZM.WS) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Adage Capital Partners Gp, L.L.C. ($632K), Aristeia Capital, L.L.C. ($496K) and Extract Advisors LLC ($453K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Lifezone Metals Ltd. -28
CUSIP
G5568L117
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 30Q1 2024Q2 2024: 26Q2 2024Q3 2024: 23Q3 2024Q4 2024: 23Q4 2024Q1 2025: 22Q1 2025Q2 2025: 23Q2 2025Q3 2025: 26Q3 2025Q4 2025: 27Q4 2025Q1 2026: 25Q1 2026Q2 2026: 25Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 921,817 shares bought and 178,400 shares sold, net +743,417 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders

Adage Capital Partners Gp, L.L.C. — Add +77.9% 1,540,413 $632K
Aristeia Capital, L.L.C. — Add +2.9% 1,165,902 $496K
Extract Advisors LLC — Add +17.7% 1,105,751 $453K
Caption Management, LLC — Add +3.1% 819,481 $336K
Sprott Inc. — Add +0.6% 680,354 $279K
LMR Partners LLP — No change 623,242 $256K
Cinctive Capital Management LP — No change 550,000 $226K
Saba Capital Management, L.P. — Reduce -18.1% 533,369 $219K
Calamos Advisors LLC — No change 500,000 $205K
Wolverine Asset Management LLC — Add +4.7% 430,541 $177K
Alberta Investment Management Corp — No change 200,000 $82K
Davidson Kempner Capital Management LP — No change 200,000 $82K
D. E. Shaw & Co. — No change 166,366 $68K
Goldman Sachs Group Inc. — No change 156,400 $64K
Walleye Capital LLC — No change 144,584 $59K
Clear Street Group Inc. — Reduce -33.0% 121,860 $50K
MMCAP International Inc. SPC — No change 69,810 $29K
Sculptor Capital LP — No change 52,300 $21K
Bank of America Corp. — No change 50,000 $21K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $21K
Creek Drive Management Group LLC — No change 50,000 $21K
Silver Rock Financial LP — No change 47,386 $19K
TPG GP A, LLC — No change 25,000 $10K
Context Capital Management, LLC — No change 23,500 $10K
RK Capital Management, LLC — No change 18,300 $8K

"% of holder's portfolio" is LZM.WS's weight in each manager's 13F, not the share of Lifezone Metals Ltd. -28 the manager owns.