Lifezone Metals Ltd. -28LZM.WSPreferred / convertible

13F holders, Q2 2025 (June 30)
23holders +1
3new positions
2sold out
1famous investor
$0.34avg. 13F price*

At the end of Q2 2025, 23 institutions reported holding Lifezone Metals Ltd. -28 (LZM.WS) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were Adage Capital Partners Gp, L.L.C. ($477K), Aristeia Capital, L.L.C. ($330K) and Saba Capital Management, L.P. ($225K). 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$92K
Exits2$82K

All 13F filers, Q1 2025 → Q2 2025: 452,914 shares bought and 211,736 shares sold, net +241,178 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 $477K
Aristeia Capital, L.L.C. — Add +15.0% 1,074,455 $330K
Saba Capital Management, L.P. — Add +0.0% 733,911 $225K
Cinctive Capital Management LP — No change 550,000 $213K
Sprott Inc. — Reduce -3.2% 786,775 $201K
Wolverine Asset Management LLC — Add +17.5% 497,395 $192K
Calamos Advisors LLC — No change 500,000 $154K
CSS LLC — No change 394,899 $143K
Alberta Investment Management Corp — New 200,000 $77K
Davidson Kempner Capital Management LP — No change 200,000 $77K
Clear Street LLC — Reduce -0.1% 181,960 $70K
D. E. Shaw & Co. — No change 166,366 $64K
LMR Partners LLP — No change 134,203 $52K
Sculptor Capital LP — No change 150,000 $46K
Goldman Sachs Group Inc. — No change 156,400 $39K
MMCAP International Inc. SPC — No change 69,810 $27K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $19K
Bank of America Corp. — No change 50,000 $13K
Silver Rock Financial LP — No change 47,386 $12K
Toronto Dominion Bank — New 19,896 $8K
RK Capital Management, LLC — New 18,300 $7K
Landscape Capital Management, L.L.C. — No change 11,415 $4K
UBS Group AG — Reduce -61.4% 4,070 $1K

"% 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.