Lifezone Metals Ltd. -28LZM.WSPreferred / convertible

13F holders, Q1 2024 (March 31)
30holders
1famous investor
$0.65avg. 13F price*

At the end of Q1 2024, 30 institutions reported holding Lifezone Metals Ltd. -28 (LZM.WS) in their 13F filings. The largest holders were Adage Capital Partners Gp, L.L.C. ($801K), CRCM LP ($523K) and Saba Capital Management, L.P. ($523K). 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 2024

InstitutionsTotal Value
New Positions3$85K
Exits3$53K

Ownership 30 holders

Adage Capital Partners Gp, L.L.C. — Reduce -2.1% 1,231,797 $801K
CRCM LP — — 804,398 $523K
Saba Capital Management, L.P. — No change 803,924 $523K
Sprott Inc. — Reduce -0.0% 770,723 $501K
Cinctive Capital Management LP — No change 550,000 $358K
Calamos Advisors LLC — No change 500,000 $325K
Exos Asset Management LLC — — 488,873 $318K
EHP Funds Inc. — No change 251,591 $164K
K2 Principal Fund, L.P. — Reduce -20.0% 202,032 $131K
Davidson Kempner Capital Management LP — No change 200,000 $130K
Atalaya Capital Management LP — No change 200,000 $130K
D. E. Shaw & Co. — Reduce -0.2% 166,366 $108K
Goldman Sachs Group Inc. — No change 156,400 $102K
Sculptor Capital LP — No change 150,000 $99K
Clear Street LLC — Add +17.2% 132,193 $86K
Aristeia Capital, L.L.C. — Reduce -8.2% 101,983 $67K
Kim, LLC — New 100,000 $65K
LMR Partners LLP — No change 80,000 $52K
Shaolin Capital Management LLC — Reduce -53.3% 70,000 $46K
MMCAP International Inc. SPC — No change 69,810 $45K
Bank of America Corp. — No change 50,000 $33K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $33K
Walleye Capital LLC — Reduce -24.1% 49,962 $32K
Silver Rock Financial LP — No change 47,386 $31K
Wolverine Asset Management LLC — Reduce -19.7% 39,958 $26K
Walleye Trading LLC — No change 27,992 $18K
Susquehanna International Group, LLP — New 15,510 $10K
Jane Street Group, LLC — New 15,000 $10K
HRT Financial LP — No change 15,000 $9K
Landscape Capital Management, L.L.C. — No change 12,415 $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.