Vault-13

LI-CYCLE HOLDINGS CORP LICY

COMMON SHARES · Common Stock · CUSIP 50202P105

0 institutional holders -1 vs Q3 2024
—reported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $112.4k (-109.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 166Q4 22: 167Q1 23: 165Q2 23: 166Q3 23: 167Q4 23: 145Q1 24: 140Q2 24: 4Q3 24: 1Q4 24: 00Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022166
Q4 2022167
Q1 2023165
Q2 2023166
Q3 2023167
Q4 2023145
Q1 2024140
Q2 20244
Q3 20241
Q4 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 23: 81 bought or addedQ1 23: 62 cut or sold outQ2 23: 72 bought or addedQ2 23: 73 cut or sold outQ2 23Q3 23: 81 bought or addedQ3 23: 63 cut or sold outQ4 23: 68 bought or addedQ4 23: 90 cut or sold outQ4 23Q1 24: 57 bought or addedQ1 24: 75 cut or sold outQ2 24: 2 bought or addedQ2 24: 139 cut or sold outQ2 24Q3 24: 1 bought or addedQ3 24: 4 cut or sold outQ4 24: 0 bought or addedQ4 24: 1 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20238162
Q2 20237273
Q3 20238163
Q4 20236890
Q1 20245775
Q2 20242139
Q3 202414
Q4 202401

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ1 24 calls: $665.0kQ1 24 puts: $127.6kQ1 24P/C 0.19Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$665.0k$127.6k0.19
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$0$0—

Biggest buyers

None

Biggest sellers

Ethic Inc. Sold out -109,081-109.1k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Glencore plc 13D · may seek influence -3.3 pts · filed 2025-08-08
Stated purposeItem 4 of the Schedule 13D is hereby supplemented as follows: Pursuant to an order of the CCAA Court dated August 1, 2025, which was recognized by an order of the United States Bankruptcy Court for the Southern District of New York dated August 4, 2025 in the Chapter 15 Proceeding, among other things, the EAPA (as amended), the EAPA Transaction and the Credit Bid were approved. In connection therewith, on August 7, 2025 (the "Closing Date"), the Issuer, Glencore Canada Corporation, Glencore International AG, and other subsidiaries of the Issuer entered into the Collateral Release and Note Direction Agreement (the "Collateral Release and Note Direction Agreement"), pursuant to which and as contemplated by the EAPA (as amended), the EAPA Transaction and the Credit Bid, Glencore Canada Cor… Full filing
 62.6% -3.3 pts 74.6m 2025-08-08
SPRING CREEK CAPITAL LLC 13G · passive investor +1.1 pts · filed 2025-01-24 5.3% +1.1 pts 2.0m 2025-01-24

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change