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Li-Cycle Holdings Corp.

LICY2025/2/27 下市
產業
Hazardous Waste Management
SEC CIK
0001828811

Li-Cycle Holdings Corp. 已在 2025/2/27 下市;內部人最後一份 Form 4 在 2025/8/8 申報;2024 年第 4 季末有 63 家機構在 13F 申報持有,市值合計 $376.7 萬;沒有大師持有。

2021 年第 3 季與 2021 年第 2 季比較

持有 Li-Cycle Holdings Corp. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

LICY 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季2021 年第 3 季變化
持有家數086+86
股數04,036 萬+4,036 萬
市值$0$4.71 億+$4.71 億

新進機構(86 家)

2021 年第 3 季季末持有 Li-Cycle Holdings Corp.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 LICY 的機構
機構股數市值佔組合 %
Moore Capital Management, LP5,000,000$5,850 萬1.18%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,411,003$5,161 萬0.19%
Invesco Ltd.3,341,919$3,910 萬0.01%
Covalis Capital LLP2,875,272$3,364 萬8.05%
UBS Oconnor LLC2,164,352$2,532 萬0.22%
Park West Asset Management LLC1,700,000$1,989 萬0.56%
Antara Capital LP1,700,000$1,984 萬3.90%
Mic Capital Partners (Public) (US) Im, LLC1,500,000$1,755 萬3.38%
Soroban Capital Partners LP1,500,000$1,728 萬0.16%
Millennium Management LLC1,500,718$1,693 萬0.02%
SIR Capital Management, L.P.1,205,861$1,411 萬2.07%
D. E. Shaw & Co., Inc.1,200,000$1,404 萬0.02%
Covalis (Gibraltar) Ltd1,073,645$1,256 萬97.46%
Balyasny Asset Management LLC1,020,163$1,194 萬0.06%
Luxor Capital Group, LP1,000,000$1,167 萬0.30%
Marshall Wace, LLP803,754$940.4 萬0.05%
Bank of New York Mellon Corp767,637$898.1 萬0.00%
Neuberger Berman Group LLC750,000$876.8 萬0.01%
Magnetar Financial LLC800,000$875.2 萬0.09%
Primecap Management Co662,250$774.8 萬0.01%
Arosa Capital Management LP623,410$729.4 萬2.57%
BlackRock Inc.558,597$653.4 萬0.00%
Arena Capital Advisors, LLC- CA503,206$588.8 萬0.46%
CVI Holdings, LLC400,000$468.0 萬0.29%
Brevan Howard Capital Management LP360,400$421.7 萬2.56%
Marshall Wace North America L.P.350,000$409.5 萬0.02%
ExodusPoint Capital Management, LP209,180$244.7 萬0.04%
Bank of America Corp204,570$239.4 萬0.00%
NewGen Asset Management Ltd200,000$234.0 萬1.44%
Hudson Bay Capital Management LP200,000$232.9 萬0.03%
DnB Asset Management AS131,753$154.3 萬0.01%
Oak Grove Capital LLC126,914$148.5 萬0.33%
Citadel Advisors LLC126,259$147.7 萬0.00%
Morgan Stanley123,015$143.9 萬0.00%
Macquarie Group Ltd106,464$124.6 萬0.00%
Bank of Montreal97,596$122.7 萬0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main94,678$110.8 萬0.00%
Cowen and Company, LLC77,500$90.7 萬0.04%
UBS Group AG73,630$86.2 萬0.00%
Credit Suisse AG70,000$81.9 萬0.00%
L & S Advisors Inc50,000$58.5 萬0.06%
Wolverine Asset Management LLC42,304$49.4 萬0.01%
Royal Bank of Canada41,489$48.5 萬0.00%
Commonwealth Equity Services, LLC40,114$46.9 萬0.00%
Two Sigma Investments, LP40,060$46.9 萬0.00%
Caption Management, LLC35,000$41.0 萬0.03%
NEXT Financial Group, Inc34,043$39.8 萬0.03%
Hilltop Holdings Inc.33,700$39.4 萬0.04%
Kepos Capital LP32,386$37.9 萬0.03%
Kovack Advisors, Inc.31,069$36.4 萬0.04%
Harel Insurance Investments & Financial Services Ltd.30,000$35.1 萬0.01%
Squarepoint Ops LLC28,456$33.3 萬0.00%
Jane Street Group, LLC27,553$32.2 萬0.00%
Paloma Partners Management Co27,123$31.7 萬0.01%
Gabelli Funds LLC27,000$31.6 萬0.00%
JPMorgan Chase & Co25,530$29.9 萬0.00%
Ardsley Advisory Partners LP25,000$29.3 萬0.06%
Raymond James & Associates23,915$28.0 萬0.00%
American Portfolios Advisors18,200$21.3 萬0.01%
Wells Fargo & Company14,702$17.2 萬0.00%
Cutler Group LP14,565$17.0 萬0.01%
FNY Investment Advisers, LLC13,411$15.6 萬0.07%
Flputnam Investment Management Co12,959$15.2 萬0.01%
Advisor Group Holdings, Inc.12,535$14.7 萬0.00%
TCTC Holdings, LLC11,400$13.3 萬0.01%
Stratos Wealth Partners, LTD.10,208$11.9 萬0.00%
Shay Capital LLC8,750$10.2 萬0.03%
Penserra Capital Management LLC7,967$9.30 萬0.00%
Clearstead Advisors, LLC7,900$9.20 萬0.01%
Walleye Capital LLC5,000$5.90 萬0.00%
Belvedere Trading LLC4,199$4.80 萬0.01%
US Bancorp3,000$3.50 萬0.00%
Endurance Wealth Management, Inc.2,000$2.30 萬0.00%
Steward Partners Investment Advisory, LLC2,000$2.30 萬0.00%
Captrust Financial Advisors1,075$1.30 萬0.00%
FourThought Financial, LLC1,000$1.10 萬0.00%
First Horizon Advisors, Inc.825$9,0000.00%
Tower Research Capital LLC (TRC)580$7,0000.00%
Hudock, Inc.596$6,0000.00%
Financial Perspectives, Inc400$4,6800.00%
Harbour Investments, Inc.200$2,0000.00%
Financial Management Professionals, Inc.100$1,0000.00%
Trustcore Financial Services, LLC100$1,0000.00%
Federation des caisses Desjardins du Quebec30$3510.00%
Bedel Financial Consulting, Inc.20$00.00%
Gerber Kawasaki Wealth & Investment Management4––

清倉機構(0 家)

2021 年第 2 季季末持有 Li-Cycle Holdings Corp.、2021 年第 3 季有申報但已經沒有持有的機構。

沒有。