LI-CYCLE HOLDINGS CORP shareholder history

Current and past LI-CYCLE HOLDINGS CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Arena Capital Advisors, LLC- CA 220.12%0.13%0.14%Q3 2021Q4 20212
SIR Capital Management, L.P. 220.09%0.09%0.10%Q3 2021Q4 20212
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 220.00%0.00%0.00%Q3 2021Q4 20212
Alpine Global Management, LLC 220.10%0.17%0.24%Q3 2021Q4 20212
HRT FINANCIAL LP 220.00%0.00%0.00%Q3 2021Q4 20212
CSS LLC/IL 220.00%0.02%0.04%Q3 2021Q4 20212
CVI Holdings, LLC 220.03%0.03%0.03%Q3 2021Q4 20212
BLUEFIN CAPITAL MANAGEMENT, LLC 220.00%0.01%0.02%Q3 2021Q4 20212
LMR Partners LLP 220.10%0.11%0.12%Q3 2021Q4 20212
Ionic Capital Management LLC 220.42%0.45%0.48%Q3 2021Q4 20212
MILLENNIUM MANAGEMENT LLC 220.00%0.00%0.00%Q3 2021Q4 20212
JANE STREET GROUP, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
SPRING CREEK CAPITAL LLC 220.02%0.02%0.02%Q3 2021Q4 20212
Soros Fund Management 220.00%0.01%0.02%Q3 2021Q4 20212
Yakira Capital Management, Inc. 220.01%0.01%0.01%Q3 2021Q4 20212
Tower Research Capital LLC (TRC) 220.00%0.00%0.00%Q3 2021Q4 20212
Walleye Capital LLC 220.01%0.05%0.09%Q3 2021Q4 20212
UBS Group AG 220.00%0.00%0.00%Q3 2021Q4 20212
COWEN AND COMPANY, LLC 220.00%0.01%0.01%Q3 2021Q4 20212
Thomas J. Herzfeld Advisors, Inc. 220.01%0.01%0.01%Q3 2021Q4 20212
Alpha Wave Global, LP 220.03%0.04%0.05%Q3 2021Q4 20212
TENOR CAPITAL MANAGEMENT Co., L.P. 110.00%0.00%0.00%Q3 2021Q3 20211
Athanor Capital, LP 110.08%0.08%0.08%Q3 2021Q3 20211
TIG Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
DEUTSCHE BANK AG\ 110.00%0.00%0.00%Q3 2021Q3 20211
Skaana Management L.P. 110.18%0.18%0.18%Q4 2021Q4 20211
WOLVERINE TRADING, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
FLOW TRADERS U.S. LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Leverage Partners Absolute Return Fund SPC 110.57%0.57%0.57%Q4 2021Q4 20211
DUPONT CAPITAL MANAGEMENT CORP 110.01%0.01%0.01%Q3 2021Q3 20211
BOOTHBAY FUND MANAGEMENT, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
SONA ASSET MANAGEMENT (US) LLC 110.07%0.07%0.07%Q4 2021Q4 20211
NOMURA HOLDINGS INC 110.00%0.00%0.00%Q4 2021Q4 20211
ExodusPoint Capital Management, LP 110.00%0.00%0.00%Q4 2021Q4 20211
BANK OF MONTREAL /CAN/ 110.00%0.00%0.00%Q3 2021Q3 20211
SEAPORT GLOBAL ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q3 2021Q3 20211
ARISTEIA CAPITAL, L.L.C. 110.01%0.01%0.01%Q4 2021Q4 20211
Virtu Financial LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Exos Asset Management LLC 110.04%0.04%0.04%Q3 2021Q3 20211
Clearline Capital LP 110.10%0.10%0.10%Q3 2021Q3 20211
AQR Arbitrage LLC 110.01%0.01%0.01%Q3 2021Q3 20211
UBS OCONNOR LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Monashee Investment Management LLC 110.04%0.04%0.04%Q3 2021Q3 20211
Murchinson Ltd. 110.10%0.10%0.10%Q3 2021Q3 20211
Integrity Capital Management (HK) Ltd 110.25%0.25%0.25%Q4 2021Q4 20211
BANK OF AMERICA CORP /DE/ 110.00%0.00%0.00%Q4 2021Q4 20211
DIFESA CAPITAL MANAGEMENT, LP 110.34%0.34%0.34%Q4 2021Q4 20211
Privium Fund Management B.V. 110.07%0.07%0.07%Q4 2021Q4 20211

This page lists all the filers that currently own LI-CYCLE HOLDINGS CORP or have owned LI-CYCLE HOLDINGS CORP in the past.