Arosa Capital Management LP - LI-CYCLE HOLDINGS CORP ownership

LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 88 filers reported holding LI-CYCLE HOLDINGS CORP in Q3 2021. The put-call ratio across all filers is 0.96 and the average weighting 1.2%.

Quarter-by-quarter ownership
Arosa Capital Management LP ownership history of LI-CYCLE HOLDINGS CORP
ValueSharesWeighting
Q4 2022$443,156
-79.2%
93,100
-76.7%
0.09%
-79.3%
Q3 2022$2,128,000
-83.8%
400,000
-64.4%
0.46%
-81.3%
Q3 2021$13,144,0001,123,4102.44%
Other shareholders
LI-CYCLE HOLDINGS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Covalis (Gibraltar) Ltd 2,548,292$17,532,000100.00%
Covalis Capital LLP 10,151,853$69,845,00013.44%
RICHELIEU GESTION SA 344,347$2,369,0002.69%
SIR Capital Management, L.P. 2,483,785$17,088,0002.34%
Quaero Capital S.A. 175,702$1,209,0000.97%
Green Alpha Advisors, LLC 192,384$1,324,0000.30%
HITE Hedge Asset Management LLC 407,641$2,805,0000.26%
Arena Capital Advisors, LLC- CA 150,000$1,032,0000.26%
DIFESA CAPITAL MANAGEMENT, LP 65,000$447,0000.26%
Guild Investment Management, Inc. 25,000$164,0000.25%
View complete list of LI-CYCLE HOLDINGS CORP shareholders