Li-Cycle Holdings Corp.
LICYDelisted Feb 27, 2025- Industry
- Hazardous Waste Management
- SEC CIK
- 0001828811
Li-Cycle Holdings Corp. was delisted on Feb 27, 2025; its insiders filed their last Form 4 on Aug 8, 2025; 63 institutions reported holding it in 13F filings for Q4 2024, worth $3.77M in total; no superinvestor held it.
Q4 2021 vs. Q3 2021
How the institutions holding Li-Cycle Holdings Corp. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 86 | 2 | 134 | +50 |
| Shares | 40.4M | 1.42M | 39.5M | +553.5K (+1.4%) |
| Value | $470.7M | $16.7M | $393.3M | −$60.7M (−13.4%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (72)
Institutions that held Li-Cycle Holdings Corp. at the end of Q4 2021 but not at the end of Q3 2021.
Sold out (22)
Institutions that held Li-Cycle Holdings Corp. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Park West Asset Management LLC | 1,700,000 | $19.9M |
| Antara Capital LP | 1,700,000 | $19.8M |
| Mic Capital Partners (Public) (US) Im, LLC | 1,500,000 | $17.6M |
| Soroban Capital Partners LP | 1,500,000 | $17.3M |
| Balyasny Asset Management LLC | 1,020,163 | $11.9M |
| Neuberger Berman Group LLC | 750,000 | $8.77M |
| Magnetar Financial LLC | 800,000 | $8.75M |
| Arosa Capital Management LP | 623,410 | $7.29M |
| CVI Holdings, LLC | 400,000 | $4.68M |
| NewGen Asset Management Ltd | 200,000 | $2.34M |
| Hudson Bay Capital Management LP | 200,000 | $2.33M |
| Cowen and Company, LLC | 77,500 | $907.0K |
| L & S Advisors Inc | 50,000 | $585.0K |
| Two Sigma Investments, LP | 40,060 | $469.0K |
| FNY Investment Advisers, LLC | 13,411 | $156.0K |
| Shay Capital LLC | 8,750 | $102.0K |
| Walleye Capital LLC | 5,000 | $59.0K |
| Belvedere Trading LLC | 4,199 | $48.0K |
| FourThought Financial, LLC | 1,000 | $11.0K |
| Harbour Investments, Inc. | 200 | $2.00K |
| Bedel Financial Consulting, Inc. | 20 | $0 |
| Gerber Kawasaki Wealth & Investment Management | 4 | – |
Not filed for Q4 2021 yet (2)
Institutions that held Li-Cycle Holdings Corp. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Covalis (Gibraltar) Ltd | 1,073,645 | $12.6M |
| Marshall Wace North America L.P. | 350,000 | $4.09M |