Lifezone Metals Ltd. -28LZM.WSPreferred / convertible

13F holders, Q3 2025 (September 30)
26holders +3
4new positions
1sold out
1famous investor
$0.65avg. 13F price*

At the end of Q3 2025, 26 institutions reported holding Lifezone Metals Ltd. -28 (LZM.WS) in their 13F filings, up 3 from Q2 2025. 4 opened new positions and 1 sold out. The largest holders were Aristeia Capital, L.L.C. ($633K), Adage Capital Partners Gp, L.L.C. ($588K) and Sprott Inc. ($439K). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$563K
Exits1$8K

All 13F filers, Q2 2025 → Q3 2025: 987,479 shares bought and 514,755 shares sold, net +472,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Aristeia Capital, L.L.C. — Add +2.5% 1,101,455 $633K
Adage Capital Partners Gp, L.L.C. — Reduce -24.2% 933,579 $588K
Sprott Inc. — Reduce -11.4% 697,194 $439K
Saba Capital Management, L.P. — Reduce -0.0% 733,811 $422K
LMR Partners LLP — Add +364.4% 623,242 $393K
Cinctive Capital Management LP — No change 550,000 $347K
Calamos Advisors LLC — No change 500,000 $315K
Wolverine Asset Management LLC — Reduce -1.1% 491,863 $310K
Boothbay Fund Management, LLC — New 54,817 $300K
CSS LLC — No change 394,899 $249K
Meteora Capital, LLC — New 265,000 $167K
Alberta Investment Management Corp — No change 200,000 $126K
Davidson Kempner Capital Management LP — No change 200,000 $126K
Clear Street Group Inc. — — 181,960 $115K
D. E. Shaw & Co. — No change 166,366 $105K
Goldman Sachs Group Inc. — No change 156,400 $99K
Walleye Capital LLC — New 87,751 $55K
MMCAP International Inc. SPC — No change 69,810 $44K
Caption Management, LLC — New 63,872 $40K
Bank of America Corp. — No change 50,000 $32K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $32K
Sculptor Capital LP — Reduce -65.1% 52,385 $30K
Silver Rock Financial LP — No change 47,386 $30K
RK Capital Management, LLC — No change 18,300 $12K
Landscape Capital Management, L.L.C. — No change 11,415 $7K
UBS Group AG — Reduce -93.7% 257 $162

"% 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.