Li-Cycle Holdings Corp

Q3 2021 vs Q4 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Ionic Capital Management LLC

INCREASED

Shares1,527,194 from 1,373,687

Change+153,507 (+11%)

Value$3.8K (+$490)

Filed 2022-02-14

LMR Partners LLP

INCREASED

Shares1,175,834 from 787,084

Change+388,750 (+49%)

Value$11.7K (+$2.5K)

Filed 2022-02-14

Walleye Capital LLC

INCREASED

Shares1,153,612 from 149,745

Change+1,003,867 (+670%)

Value$2.9K (+$2.5K)

Filed 2022-05-27

Arena Capital Advisors, LLC- CA

UNCHANGED

Shares626,143 from 626,143

Change0 (0%)

Value$1.6K (+$50)

Filed 2022-02-14

Skaana Management L.P.

NEW

Shares441,003

Change+441,003

Value$1.1K

Filed 2022-02-14

CSS LLC

INCREASED

Shares401,347 from 15,210

Change+386,137 (+2539%)

Value$995 (+$958)

Filed 2022-02-14

Alpine Global Management, LLC

DECREASED

Shares280,266 from 450,000

Change-169,734 (-38%)

Value$695 (-$385)

Filed 2022-02-14

Flow Traders U.S. LLC

NEW

Shares274,139

Change+274,139

Value$680

Filed 2022-02-16

Aristeia Capital, L.L.C.

NEW

Shares249,290

Change+249,290

Value$624

Filed 2022-02-14

SIR Capital Management, L.P.

UNCHANGED

Shares247,480 from 247,480

Change0 (0%)

Value$614 (+$20)

Filed 2022-02-14

Spring Creek Capital LLC

UNCHANGED

Shares212,500 from 212,500

Change0 (0%)

Value$527 (+$17)

Filed 2022-02-11

Difesa Capital Management, LP

NEW

Shares205,000

Change+205,000

Value$508

Filed 2022-02-10

CVI Holdings, LLC

INCREASED

Shares201,180 from 181,343

Change+19,837 (+11%)

Value$499 (+$64)

Filed 2022-02-14

Alpha Wave Global, LP

UNCHANGED

Shares170,000 from 170,000

Change0 (0%)

Value$422 (+$14)

Filed 2022-02-14

Jane Street Group, LLC

DECREASED

Shares156,465 from 157,530

Change-1,065 (-1%)

Value$388 (+$10)

Filed 2022-02-15

Privium Fund Management B.V.

NEW

Shares134,400

Change+134,400

Value$331

Filed 2022-02-09

Leverage Partners Absolute Return Fund SPC

NEW

Shares100,000

Change+100,000

Value$996

Filed 2022-02-11

Nomura Holdings Inc

NEW

Shares90,000

Change+90,000

Value$223

Filed 2022-02-14

Soros Fund Management LLC

DECREASED

Shares85,248 from 425,744

Change-340,496 (-80%)

Value$211 (-$811)

Filed 2022-02-11

Wolverine Trading, LLC

NEW

Shares62,810

Change+62,810

Value$155

Filed 2022-02-14

Sona Asset Management (US) LLC

NEW

Shares56,866

Change+56,866

Value$141

Filed 2022-02-11

Cowen and Company, LLC

INCREASED

Shares50,000 from 19,000

Change+31,000 (+163%)

Value$124 (+$78)

Filed 2022-02-14

HRT Financial LP

DECREASED

Shares41,645 from 41,685

Change-40 (0%)

Value$103 (+$3)

Filed 2022-02-14

Integrity Capital Management (HK) Ltd

NEW

Shares31,363

Change+31,363

Value$78

Filed 2022-02-11

Yakira Capital Management, Inc.

UNCHANGED

Shares30,100 from 30,100

Change0 (0%)

Value$75 (+$3)

Filed 2022-02-09

ExodusPoint Capital Management, LP

NEW

Shares25,000

Change+25,000

Value$62

Filed 2022-02-11

Bank of America Corp

NEW

Shares25,000

Change+25,000

Value$62

Filed 2022-02-08

Bluefin Capital Management, LLC

DECREASED

Shares24,869 from 106,060

Change-81,191 (-77%)

Value$62 (-$193)

Filed 2022-02-14

Virtu Financial LLC

NEW

Shares20,451

Change+20,451

Value$51

Filed 2022-02-17

Thomas J. Herzfeld Advisors, Inc.

UNCHANGED

Shares6,044 from 6,044

Change0 (0%)

Value$15 ($0)

Filed 2022-02-14

UBS Group AG

INCREASED

Shares5,200 from 375

Change+4,825 (+1287%)

Value$13 (+$12)

Filed 2022-02-14

Tower Research Capital LLC (TRC)

UNCHANGED

Shares123 from 123

Change0 (0%)

Value$0 ($0)

Filed 2022-02-14

Clearline Capital LP

CLOSED

Shares0 from 430,494

Change-430,494 (-100%)

Value$0 (-$1.0K)

Filed 2022-02-14

Monashee Investment Management LLC

CLOSED

Shares0 from 99,999

Change-99,999 (-100%)

Value$0 (-$240)

Filed 2022-02-07

Murchinson Ltd.

CLOSED

Shares0 from 85,900

Change-85,900 (-100%)

Value$0 (-$206)

Filed 2022-02-14

AQR Arbitrage LLC

CLOSED

Shares0 from 78,103

Change-78,103 (-100%)

Value$0 (-$187)

Filed 2022-02-14

Dupont Capital Management Corp

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$180)

Filed 2022-01-31

Athanor Capital, LP

CLOSED

Shares0 from 48,512

Change-48,512 (-100%)

Value$0 (-$568)

Filed 2022-02-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 47,590

Change-47,590 (-100%)

Value$0 (-$557)

Filed 2022-02-14

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 34,584

Change-34,584 (-100%)

Value$0 (-$83)

Filed 2022-02-14

Exos Asset Management LLC

CLOSED

Shares0 from 31,800

Change-31,800 (-100%)

Value$0 (-$76)

Filed 2022-03-14

TIG Advisors, LLC

CLOSED

Shares0 from 17,872

Change-17,872 (-100%)

Value$0 (-$43)

Filed 2022-02-14

Bank of Montreal

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$2)

Filed 2022-02-11

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-02-07

Seaport Global Asset Management LLC

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

	Status
Ionic Capital Management LLC	INCREASED	1,527,194	1,373,687	+153,507	+11%	$3.3K	$3.8K	+$490	2022-02-14
LMR Partners LLP	INCREASED	1,175,834	787,084	+388,750	+49%	$9.2K	$11.7K	+$2.5K	2022-02-14
Walleye Capital LLC	INCREASED	1,153,612	149,745	+1,003,867	+670%	$359	$2.9K	+$2.5K	2022-05-27
Arena Capital Advisors, LLC- CA	UNCHANGED	626,143	626,143	0	0%	$1.5K	$1.6K	+$50	2022-02-14
Skaana Management L.P.	NEW	441,003	—	+441,003	—	—	$1.1K	—	2022-02-14
CSS LLC	INCREASED	401,347	15,210	+386,137	+2539%	$37	$995	+$958	2022-02-14
Alpine Global Management, LLC	DECREASED	280,266	450,000	-169,734	-38%	$1.1K	$695	-$385	2022-02-14
Flow Traders U.S. LLC	NEW	274,139	—	+274,139	—	—	$680	—	2022-02-16
Aristeia Capital, L.L.C.	NEW	249,290	—	+249,290	—	—	$624	—	2022-02-14
SIR Capital Management, L.P.	UNCHANGED	247,480	247,480	0	0%	$594	$614	+$20	2022-02-14
Spring Creek Capital LLC	UNCHANGED	212,500	212,500	0	0%	$510	$527	+$17	2022-02-11
Difesa Capital Management, LP	NEW	205,000	—	+205,000	—	—	$508	—	2022-02-10
CVI Holdings, LLC	INCREASED	201,180	181,343	+19,837	+11%	$435	$499	+$64	2022-02-14
Alpha Wave Global, LP	UNCHANGED	170,000	170,000	0	0%	$408	$422	+$14	2022-02-14
Jane Street Group, LLC	DECREASED	156,465	157,530	-1,065	-1%	$378	$388	+$10	2022-02-15
Privium Fund Management B.V.	NEW	134,400	—	+134,400	—	—	$331	—	2022-02-09
Leverage Partners Absolute Return Fund SPC	NEW	100,000	—	+100,000	—	—	$996	—	2022-02-11
Nomura Holdings Inc	NEW	90,000	—	+90,000	—	—	$223	—	2022-02-14
Soros Fund Management LLC	DECREASED	85,248	425,744	-340,496	-80%	$1.0K	$211	-$811	2022-02-11
Wolverine Trading, LLC	NEW	62,810	—	+62,810	—	—	$155	—	2022-02-14
Sona Asset Management (US) LLC	NEW	56,866	—	+56,866	—	—	$141	—	2022-02-11
Cowen and Company, LLC	INCREASED	50,000	19,000	+31,000	+163%	$46	$124	+$78	2022-02-14
HRT Financial LP	DECREASED	41,645	41,685	-40	0%	$100	$103	+$3	2022-02-14
Integrity Capital Management (HK) Ltd	NEW	31,363	—	+31,363	—	—	$78	—	2022-02-11
Yakira Capital Management, Inc.	UNCHANGED	30,100	30,100	0	0%	$72	$75	+$3	2022-02-09
ExodusPoint Capital Management, LP	NEW	25,000	—	+25,000	—	—	$62	—	2022-02-11
Bank of America Corp	NEW	25,000	—	+25,000	—	—	$62	—	2022-02-08
Bluefin Capital Management, LLC	DECREASED	24,869	106,060	-81,191	-77%	$255	$62	-$193	2022-02-14
Virtu Financial LLC	NEW	20,451	—	+20,451	—	—	$51	—	2022-02-17
Thomas J. Herzfeld Advisors, Inc.	UNCHANGED	6,044	6,044	0	0%	$15	$15	$0	2022-02-14
UBS Group AG	INCREASED	5,200	375	+4,825	+1287%	$1	$13	+$12	2022-02-14
Tower Research Capital LLC (TRC)	UNCHANGED	123	123	0	0%	$0	$0	$0	2022-02-14
Clearline Capital LP	CLOSED	0	430,494	-430,494	-100%	$1.0K	$0	-$1.0K	2022-02-14
Monashee Investment Management LLC	CLOSED	0	99,999	-99,999	-100%	$240	$0	-$240	2022-02-07
Murchinson Ltd.	CLOSED	0	85,900	-85,900	-100%	$206	$0	-$206	2022-02-14
AQR Arbitrage LLC	CLOSED	0	78,103	-78,103	-100%	$187	$0	-$187	2022-02-14
Dupont Capital Management Corp	CLOSED	0	75,000	-75,000	-100%	$180	$0	-$180	2022-01-31
Athanor Capital, LP	CLOSED	0	48,512	-48,512	-100%	$568	$0	-$568	2022-02-14
Boothbay Fund Management, LLC	CLOSED	0	47,590	-47,590	-100%	$557	$0	-$557	2022-02-14
Tenor Capital Management Co., L.P.	CLOSED	0	34,584	-34,584	-100%	$83	$0	-$83	2022-02-14
Exos Asset Management LLC	CLOSED	0	31,800	-31,800	-100%	$76	$0	-$76	2022-03-14
TIG Advisors, LLC	CLOSED	0	17,872	-17,872	-100%	$43	$0	-$43	2022-02-14
Bank of Montreal	CLOSED	0	1,000	-1,000	-100%	$2	$0	-$2	2022-02-11
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-02-07
Seaport Global Asset Management LLC	N/A	—	1,000	-1,000	-100%	$2	—	—	—

Showing 45 of 45 institutions