Lifezone Metals Ltd. -28LZM.WSPreferred / convertible

13F holders, Q4 2025 (December 31)
27holders +1
1new positions
1sold out
1famous investor
$0.44avg. 13F price*

At the end of Q4 2025, 27 institutions reported holding Lifezone Metals Ltd. -28 (LZM.WS) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Aristeia Capital, L.L.C. ($452K), Saba Capital Management, L.P. ($301K) and Adage Capital Partners Gp, L.L.C. ($297K). 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 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$10K
Exits1$162

All 13F filers, Q3 2025 → Q4 2025: 413,141 shares bought and 230,765 shares sold, net +182,376 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders

Aristeia Capital, L.L.C. — Add +2.5% 1,128,991 $452K
Saba Capital Management, L.P. — No change 733,811 $301K
Adage Capital Partners Gp, L.L.C. — Reduce -22.7% 722,002 $297K
Sprott Inc. — Reduce -0.5% 693,408 $285K
LMR Partners LLP — No change 623,242 $256K
Boothbay Fund Management, LLC — Reduce -0.2% 54,714 $234K
Cinctive Capital Management LP — No change 550,000 $226K
Calamos Advisors LLC — No change 500,000 $205K
Wolverine Asset Management LLC — Reduce -2.9% 477,406 $196K
CSS LLC — No change 394,899 $162K
Caption Management, LLC — Add +318.1% 267,044 $110K
Meteora Capital, LLC — Reduce -0.2% 264,500 $109K
Walleye Capital LLC — Add +181.1% 246,684 $101K
Alberta Investment Management Corp — No change 200,000 $82K
Davidson Kempner Capital Management LP — No change 200,000 $82K
Clear Street Group Inc. — No change 181,960 $75K
D. E. Shaw & Co. — No change 166,366 $68K
Goldman Sachs Group Inc. — No change 156,400 $64K
MMCAP International Inc. SPC — No change 69,810 $29K
Sculptor Capital LP — Reduce -0.2% 52,300 $21K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $21K
Creek Drive Management Group LLC — — 50,000 $21K
Bank of America Corp. — No change 50,000 $21K
Silver Rock Financial LP — No change 47,386 $19K
Context Capital Management, LLC — New 23,500 $10K
RK Capital Management, LLC — No change 18,300 $8K
Landscape Capital Management, L.L.C. — No change 11,415 $5K

"% 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.