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%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |