# LI-CYCLE HOLDINGS CORP (LICYWS)

> Institutional ownership reported to the SEC as of Q4 2021, from Form 13F filings. Source: https://holderbook.com/stocks/LICYWS/

- Reporting holders: 32
- Reported value: $31.8M
- Held through calls: 6.8%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $11.7M | 1,175,834 | 0.1% | 2 |
| [Ionic Capital Management LLC](https://holderbook.com/funds/1386462-ionic-capital-management-llc/) | $3.8M | 1,527,194 | 0.5% | 2 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $2.9M | 1,153,612 | 0.1% | 2 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $2.2M | 0 | 0.0% | 2 |
| [Arena Capital Advisors, LLC- CA](https://holderbook.com/funds/1833078-arena-capital-advisors-llc-ca/) | $1.6M | 626,143 | 0.1% | 2 |
| [Skaana Management L.P.](https://holderbook.com/funds/1860998-skaana-management-l-p/) | $1.1M | 441,003 | 0.2% | 1 |
| [Leverage Partners Absolute Return Fund SPC](https://holderbook.com/funds/1662944-leverage-partners-absolute-return-fund-spc/) | $996.0K | 100,000 | 0.6% | 1 |
| [CSS LLC/IL](https://holderbook.com/funds/1103646-css-llc-il/) | $995.0K | 401,347 | 0.0% | 2 |
| [Alpine Global Management, LLC](https://holderbook.com/funds/1581655-alpine-global-management-llc/) | $695.0K | 280,266 | 0.1% | 2 |
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $680.0K | 274,139 | 0.0% | 1 |
| [ARISTEIA CAPITAL LLC](https://holderbook.com/funds/1080171-aristeia-capital-llc/) | $624.0K | 249,290 | 0.0% | 1 |
| [SIR Capital Management, L.P.](https://holderbook.com/funds/1434997-sir-capital-management-l-p/) | $614.0K | 247,480 | 0.1% | 2 |
| [SPRING CREEK CAPITAL LLC](https://holderbook.com/funds/1451531-spring-creek-capital-llc/) | $527.0K | 212,500 | 0.0% | 2 |
| [DIFESA CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1879240-difesa-capital-management-lp/) | $508.0K | 205,000 | 0.3% | 1 |
| [CVI Holdings, LLC](https://holderbook.com/funds/1728194-cvi-holdings-llc/) | $499.0K | 201,180 | 0.0% | 2 |
| [Alpha Wave Global, LP](https://holderbook.com/funds/1558858-alpha-wave-global-lp/) | $422.0K | 170,000 | 0.0% | 2 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $388.0K | 156,465 | 0.0% | 2 |
| [Privium Fund Management B.V.](https://holderbook.com/funds/1795097-privium-fund-management-b-v/) | $331.0K | 134,400 | 0.1% | 1 |
| [NOMURA HOLDINGS INC](https://holderbook.com/funds/1163653-nomura-holdings-inc/) | $223.0K | 90,000 | 0.0% | 1 |
| [SOROS FUND MANAGEMENT LLC](https://holderbook.com/funds/1029160-soros-fund-management-llc/) | $211.0K | 85,248 | 0.0% | 2 |
| [WOLVERINE TRADING, LLC](https://holderbook.com/funds/927337-wolverine-trading-llc/) | $155.0K | 62,810 | 0.0% | 1 |
| [SONA ASSET MANAGEMENT (US) LLC](https://holderbook.com/funds/1856405-sona-asset-management-us-llc/) | $141.0K | 56,866 | 0.1% | 1 |
| [COWEN AND COMPANY, LLC](https://holderbook.com/funds/48966-cowen-and-company-llc/) | $124.0K | 50,000 | 0.0% | 2 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $103.0K | 41,645 | 0.0% | 2 |
| [Integrity Capital Management (HK) Ltd](https://holderbook.com/funds/1910842-integrity-capital-management-hk-ltd/) | $78.0K | 31,363 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2021 | 32 | $31.8M |
| Q3 2021 | 33 | $24.7M |