Lifezone Metals Ltd. -28LZM.WSPreferred / convertible
13F holders, Q2 2024 (June 30)26holders −4
1new positions
5sold out
1famous investor
$0.45avg. 13F price*
At the end of Q2 2024, 26 institutions reported holding Lifezone Metals Ltd. -28 (LZM.WS) in their 13F filings, down 4 from Q1 2024. 1 opened new positions and 5 sold out. The largest holders were Adage Capital Partners Gp, L.L.C. ($554K), Saba Capital Management, L.P. ($362K) and Sprott Inc. ($339K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8K |
| Exits | 5 | $359K |
All 13F filers, Q1 2024 → Q2 2024: 228,556 shares bought and 933,728 shares sold, net −705,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Adage Capital Partners Gp, L.L.C. | — | No change | 1,231,797 | $554K |
| Saba Capital Management, L.P. | — | Reduce -2.0% | 787,624 | $362K |
| Sprott Inc. | — | Reduce -2.4% | 752,383 | $339K |
| Cinctive Capital Management LP | — | No change | 550,000 | $248K |
| Calamos Advisors LLC | — | No change | 500,000 | $225K |
| Exos Asset Management LLC | — | No change | 488,873 | $220K |
| CRCM LP | — | Reduce -40.9% | 475,769 | $214K |
| Wolverine Asset Management LLC | — | Add +526.2% | 250,214 | $113K |
| Davidson Kempner Capital Management LP | — | No change | 200,000 | $90K |
| K2 Principal Fund, L.P. | — | Reduce -3.7% | 194,574 | $88K |
| D. E. Shaw & Co. | — | No change | 166,366 | $75K |
| Goldman Sachs Group Inc. | — | No change | 156,400 | $70K |
| Sculptor Capital LP | — | No change | 150,000 | $69K |
| Clear Street LLC | — | No change | 132,193 | $59K |
| Kim, LLC | — | No change | 100,000 | $45K |
| Aristeia Capital, L.L.C. | — | Reduce -10.7% | 91,083 | $42K |
| LMR Partners LLP | — | No change | 80,000 | $36K |
| MMCAP International Inc. SPC | — | No change | 69,810 | $31K |
| Bank of America Corp. | — | No change | 50,000 | $23K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 50,000 | $23K |
| Walleye Capital LLC | — | No change | 49,962 | $22K |
| Silver Rock Financial LP | — | No change | 47,386 | $21K |
| Walleye Trading LLC | — | No change | 27,992 | $13K |
| RK Capital Management, LLC | — | New | 18,300 | $8K |
| HRT Financial LP | — | No change | 15,000 | $6K |
| Landscape Capital Management, L.L.C. | — | No change | 12,415 | $6K |
"% 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.