Lifezone Metals Ltd. -28LZM.WSPreferred / convertible
13F holders, Q1 2026 (March 31)25holders −2
2new positions
4sold out
1famous investor
$0.48avg. 13F price*
At the end of Q1 2026, 25 institutions reported holding Lifezone Metals Ltd. -28 (LZM.WS) in their 13F filings, down 2 from Q4 2025. 2 opened new positions and 4 sold out. The largest holders were Aristeia Capital, L.L.C. ($538K), Adage Capital Partners Gp, L.L.C. ($433K) and Caption Management, LLC ($397K). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $398K |
| Exits | 4 | $509K |
All 13F filers, Q4 2025 → Q1 2026: 1,639,940 shares bought and 992,936 shares sold, net +647,004 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Aristeia Capital, L.L.C. | — | Add +0.4% | 1,133,102 | $538K |
| Adage Capital Partners Gp, L.L.C. | — | Add +19.9% | 865,816 | $433K |
| Caption Management, LLC | — | Add +197.5% | 794,481 | $397K |
| Extract Advisors LLC | — | New | 939,578 | $385K |
| LMR Partners LLP | — | No change | 623,242 | $312K |
| Saba Capital Management, L.P. | — | Reduce -11.2% | 651,669 | $310K |
| Sprott Inc. | — | Reduce -2.4% | 676,544 | $277K |
| Cinctive Capital Management LP | — | No change | 550,000 | $275K |
| Calamos Advisors LLC | — | No change | 500,000 | $259K |
| Wolverine Asset Management LLC | — | Reduce -13.9% | 411,104 | $206K |
| Alberta Investment Management Corp | — | No change | 200,000 | $100K |
| Davidson Kempner Capital Management LP | — | No change | 200,000 | $100K |
| Clear Street Group Inc. | — | No change | 181,960 | $91K |
| D. E. Shaw & Co. | — | No change | 166,366 | $83K |
| Walleye Capital LLC | — | Reduce -41.4% | 144,584 | $72K |
| Goldman Sachs Group Inc. | — | No change | 156,400 | $64K |
| MMCAP International Inc. SPC | — | No change | 69,810 | $35K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 50,000 | $25K |
| Creek Drive Management Group LLC | — | No change | 50,000 | $25K |
| Sculptor Capital LP | — | No change | 52,300 | $25K |
| Bank of America Corp. | — | No change | 50,000 | $21K |
| Silver Rock Financial LP | — | No change | 47,386 | $19K |
| TPG GP A, LLC | — | New | 25,000 | $13K |
| Context Capital Management, LLC | — | No change | 23,500 | $12K |
| RK Capital Management, LLC | — | No change | 18,300 | $9K |
"% 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.