LI-CYCLE HOLDINGS CORP (LICYWS)
Institutional ownership reported to the SEC as of Q4 2021, across 2 quarters.
32
Reporting holders
$31.8M
Reported value
6.8%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LMR Partners LLP | $11.7M | 1,175,834 | 0.12% | 2q | +49.4%+$3.9M |
| Ionic Capital Management LLC | $3.8M | 1,527,194 | 0.48% | 2q | +11.2%+$380.7K |
| Walleye Capital LLC | $2.9M | 1,153,612 | 0.09% | 2q | +670.4%+$2.5M |
| MILLENNIUM MANAGEMENT LLC | $2.2M | options only | 0.00% | 2q | OPTIONS |
| Arena Capital Advisors, LLC- CA | $1.6M | 626,143 | 0.14% | 2q | HELD |
| Skaana Management L.P. | $1.1M | 441,003 | 0.18% | new | FIRST |
| Leverage Partners Absolute Return Fund SPC | $996.0K | 100,000 | 0.57% | new | NEW |
| CSS LLC/IL | $995.0K | 401,347 | 0.04% | 2q | +2538.7%+$957.3K |
| Alpine Global Management, LLC | $695.0K | 280,266 | 0.10% | 2q | -37.7%-$420.9K |
| FLOW TRADERS U.S. LLC | $680.0K | 274,139 | 0.02% | new | NEW |
| ARISTEIA CAPITAL LLC | $624.0K | 249,290 | 0.01% | new | NEW |
| SIR Capital Management, L.P. | $614.0K | 247,480 | 0.10% | 2q | HELD |
| SPRING CREEK CAPITAL LLC | $527.0K | 212,500 | 0.02% | 2q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $508.0K | 205,000 | 0.35% | new | FIRST |
| CVI Holdings, LLC | $499.0K | 201,180 | 0.03% | 2q | +10.9%+$49.2K |
| Alpha Wave Global, LP | $422.0K | 170,000 | 0.05% | 2q | HELD |
| JANE STREET GROUP, LLC | $388.0K | 156,465 | 0.00% | 2q | -0.7%-$2.6K |
| Privium Fund Management B.V. | $331.0K | 134,400 | 0.07% | new | FIRST |
| NOMURA HOLDINGS INC | $223.0K | 90,000 | 0.00% | new | NEW |
| SOROS FUND MANAGEMENT LLC | $211.0K | 85,248 | 0.00% | 2q | -80.0%-$842.8K |
| WOLVERINE TRADING, LLC | $155.0K | 62,810 | 0.00% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $141.0K | 56,866 | 0.07% | new | FIRST |
| COWEN AND COMPANY, LLC | $124.0K | 50,000 | 0.01% | 2q | +163.2%+$76.9K |
| HRT FINANCIAL LP | $103.0K | 41,645 | 0.00% | 2q | HELD |
| Integrity Capital Management (HK) Ltd | $78.0K | 31,363 | 0.25% | new | FIRST |
| Yakira Capital Management, Inc. | $75.0K | 30,100 | 0.01% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $62.0K | 25,000 | 0.00% | new | NEW |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $62.0K | 24,869 | 0.00% | 2q | -76.6%-$202.4K |
| ExodusPoint Capital Management, LP | $62.0K | 25,000 | 0.00% | new | NEW |
| Virtu Financial LLC | $51.0K | 20,451 | 0.01% | new | NEW |
| Thomas J. Herzfeld Advisors, Inc. | $15.0K | 6,044 | 0.01% | 2q | HELD |
| UBS Group AG | $13.0K | 5,200 | 0.00% | 2q | +1286.7%+$12.1K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 32 | $31.8M | 8,110,449 | 8 | 7 | 4 | 6.8% |
| Q3 2021 | 33 | $24.7M | 6,202,563 | 33 | 0 | 0 | 6.4% |