Lifezone Metals Ltd. -28LZM.WSPreferred / convertible
13F holders, Q3 2024 (September 30)23holders −3
3new positions
6sold out
1famous investor
$0.75avg. 13F price*
At the end of Q3 2024, 23 institutions reported holding Lifezone Metals Ltd. -28 (LZM.WS) in their 13F filings, down 3 from Q2 2024. 3 opened new positions and 6 sold out. The largest holders were Adage Capital Partners Gp, L.L.C. ($979K), Saba Capital Management, L.P. ($549K) and Sprott Inc. ($476K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $213K |
| Exits | 6 | $397K |
All 13F filers, Q2 2024 → Q3 2024: 781,459 shares bought and 1,278,690 shares sold, net −497,231 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Adage Capital Partners Gp, L.L.C. | — | No change | 1,231,797 | $979K |
| Saba Capital Management, L.P. | — | Reduce -3.8% | 757,621 | $549K |
| Sprott Inc. | — | Reduce -3.2% | 728,133 | $476K |
| Cinctive Capital Management LP | — | No change | 550,000 | $437K |
| Calamos Advisors LLC | — | No change | 500,000 | $350K |
| Wolverine Asset Management LLC | — | Add +75.0% | 437,882 | $348K |
| Aristeia Capital, L.L.C. | — | Add +282.2% | 348,086 | $252K |
| Davidson Kempner Capital Management LP | — | No change | 200,000 | $159K |
| Clear Street LLC | — | Add +37.8% | 182,193 | $145K |
| CSS LLC | — | New | 181,858 | $145K |
| D. E. Shaw & Co. | — | No change | 166,366 | $132K |
| Exos Asset Management LLC | — | Reduce -69.7% | 148,079 | $118K |
| Sculptor Capital LP | — | No change | 150,000 | $109K |
| Goldman Sachs Group Inc. | — | No change | 156,400 | $102K |
| Two Sigma Investments, LP | — | New | 104,899 | $68K |
| MMCAP International Inc. SPC | — | No change | 69,810 | $55K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 50,000 | $40K |
| Walleye Capital LLC | — | No change | 49,962 | $40K |
| Bank of America Corp. | — | No change | 50,000 | $33K |
| Silver Rock Financial LP | — | No change | 47,386 | $31K |
| Walleye Trading LLC | — | No change | 27,992 | $22K |
| Landscape Capital Management, L.L.C. | — | No change | 12,415 | $10K |
| UBS Group AG | — | New | 31 | $20 |
"% 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.