Lifezone Metals Ltd. -28LZM.WSPreferred / convertible

13F holders, Q4 2024 (December 31)
23holders
1new positions
3sold out
1famous investor
$0.73avg. 13F price*

At the end of Q4 2024, 23 institutions reported holding Lifezone Metals Ltd. -28 (LZM.WS) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 3 sold out. The largest holders were Adage Capital Partners Gp, L.L.C. ($907K), Sprott Inc. ($596K) and Saba Capital Management, L.P. ($522K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$78K
Exits3$130K

All 13F filers, Q3 2024 → Q4 2024: 566,073 shares bought and 313,242 shares sold, net +252,831 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 $907K
Sprott Inc. — Add +11.2% 809,686 $596K
Saba Capital Management, L.P. — Reduce -6.3% 709,893 $522K
Decagon Asset Management LLP — — 686,442 $505K
Cinctive Capital Management LP — No change 550,000 $405K
Calamos Advisors LLC — No change 500,000 $368K
Aristeia Capital, L.L.C. — Add +42.5% 496,022 $356K
Wolverine Asset Management LLC — Reduce -0.5% 435,610 $321K
CSS LLC — Add +125.7% 410,481 $302K
Davidson Kempner Capital Management LP — No change 200,000 $147K
Clear Street LLC — No change 182,193 $134K
D. E. Shaw & Co. — No change 166,366 $122K
Goldman Sachs Group Inc. — No change 156,400 $115K
Sculptor Capital LP — No change 150,000 $108K
LMR Partners LLP — New 105,342 $78K
MMCAP International Inc. SPC — No change 69,810 $51K
Exos Asset Management LLC — Reduce -54.3% 67,690 $50K
Bank of America Corp. — No change 50,000 $37K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $37K
Silver Rock Financial LP — No change 47,386 $35K
Advyzon Investment Management, LLC — — 12,500 $9K
Landscape Capital Management, L.L.C. — No change 12,415 $9K
UBS Group AG — Add +8448.4% 2,650 $2K

"% 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.