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Li-Cycle Holdings Corp

CUSIP: 50202P113 | 47 institutional holders

Quarters

Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2021

Ionic Capital Management LLC1,527,194
0.0% of portfolio›$3.8K
LMR Partners LLP1,175,834
0.0% of portfolio›$11.7K
Walleye Capital LLC1,153,612
0.0% of portfolio›$2.9K
Arena Capital Advisors, LLC- CA626,143
0.1% of portfolio›$1.6K
Skaana Management L.P.441,003
0.1% of portfolio›$1.1K
CSS LLC401,347
0.0% of portfolio›$995
Alpine Global Management, LLC280,266
0.0% of portfolio›$695
Flow Traders U.S. LLC274,139
0.0% of portfolio›$680
Aristeia Capital, L.L.C.249,290
0.0% of portfolio›$624
SIR Capital Management, L.P.247,480
0.0% of portfolio›$614
Spring Creek Capital LLC212,500
0.0% of portfolio›$527
Difesa Capital Management, LP205,000
0.0% of portfolio›$508
CVI Holdings, LLC201,180
0.0% of portfolio›$499
Alpha Wave Global, LP170,000
0.0% of portfolio›$422
Jane Street Group, LLC156,465
0.0% of portfolio›$388
Privium Fund Management B.V.134,400
0.0% of portfolio›$331
Leverage Partners Absolute Return Fund SPC100,000
0.0% of portfolio›$996
Nomura Holdings Inc90,000
0.0% of portfolio›$223
Soros Fund Management LLC85,248
0.0% of portfolio›$211
Wolverine Trading, LLC62,810
0.0% of portfolio›$155
Sona Asset Management (US) LLC56,866
0.0% of portfolio›$141
Cowen and Company, LLC50,000
0.0% of portfolio›$124
HRT Financial LP41,645
0.0% of portfolio›$103
Integrity Capital Management (HK) Ltd31,363
0.0% of portfolio›$78
Yakira Capital Management, Inc.30,100
0.0% of portfolio›$75
Bank of America Corp25,000
0.0% of portfolio›$62
ExodusPoint Capital Management, LP25,000
0.0% of portfolio›$62
Bluefin Capital Management, LLC24,869
0.0% of portfolio›$62
Virtu Financial LLC20,451
0.0% of portfolio›$51
Thomas J. Herzfeld Advisors, Inc.6,044
0.0% of portfolio›$15
UBS Group AG5,200
0.0% of portfolio›$13
Tower Research Capital LLC (TRC)123
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Ionic Capital Management LLC
1,527,194$3.8K0.0%ValueHighNew York, NY2022-02-14
LMR Partners LLP
1,175,834$11.7K0.0%GARPVery HighLondon, United Kingdom2022-02-14
Walleye Capital LLC
1,153,612$2.9K0.0%CoreVery HighNew York, NY2022-05-27
Arena Capital Advisors, LLC- CA
626,143$1.6K0.1%GARPMediumLos Angeles, CA2022-02-14
Skaana Management L.P.
441,003$1.1K0.1%MomentumHighBrooklyn, NY2022-02-14
CSS LLC
401,347$9950.0%Deep ValueHighChicago, IL2022-02-14
Alpine Global Management, LLC
280,266$6950.0%YieldVery HighNew York, NY2022-02-14
Flow Traders U.S. LLC
274,139$6800.0%ETFVery HighNew York, NY2022-02-16
Aristeia Capital, L.L.C.
249,290$6240.0%GARPHighGreenwich, CT2022-02-14
SIR Capital Management, L.P.
247,480$6140.0%GARPVery HighNew York, NY2022-02-14
Spring Creek Capital LLC
212,500$5270.0%N/AN/AWichita, KS2022-02-11
Difesa Capital Management, LP
205,000$5080.0%N/AN/ANew York, NY2022-02-10
CVI Holdings, LLC
201,180$4990.0%N/AN/AWilmington, DE2022-02-14
Alpha Wave Global, LP
170,000$4220.0%Agg GrowthLowMiami, FL2022-02-14
Jane Street Group, LLC
156,465$3880.0%CoreVery HighNew York, NY2022-02-15
Privium Fund Management B.V.
134,400$3310.0%Agg GrowthMediumAmsterdam, Philippines2022-02-09
Leverage Partners Absolute Return Fund SPC
100,000$9960.0%N/AN/ACayman Islands Ky1-11111, Germany2022-02-11
Nomura Holdings Inc
90,000$2230.0%GrowthHighTokyo, Mexico2022-02-14
Soros Fund Management LLC
85,248$2110.0%CoreVery HighNew York, NY2022-02-11
Wolverine Trading, LLC
62,810$1550.0%GrowthHighChicago, IL2022-02-14
Sona Asset Management (US) LLC
56,866$1410.0%YieldVery HighNew York, NY2022-02-11
Cowen and Company, LLC
50,000$1240.0%N/AN/ANew York, NY2022-02-14
HRT Financial LP
41,645$1030.0%GARPVery HighNew York, NY2022-02-14
Integrity Capital Management (HK) Ltd
31,363$780.0%N/AN/ACentral, South Korea2022-02-11
Yakira Capital Management, Inc.
30,100$750.0%YieldVery HighWestport, CT2022-02-09
Bank of America Corp
25,000$620.0%CoreLowCharlotte, NC2022-02-08
ExodusPoint Capital Management, LP
25,000$620.0%CoreHighNew York, NY2022-02-11
Bluefin Capital Management, LLC
24,869$620.0%GrowthHighNew York, NY2022-02-14
Virtu Financial LLC
20,451$510.0%GARPVery HighNew York, NY2022-02-17
Thomas J. Herzfeld Advisors, Inc.
6,044$150.0%YieldHighMiami Beach, FL2022-02-14
UBS Group AG
5,200$130.0%CoreMediumZurich, Switzerland2022-02-14
Tower Research Capital LLC (TRC)
123$00.0%GARPVery HighNew York, NY2022-02-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-02-07