Vault-13

LIFEZONE METALS LIMITED LZM.WS

*W EXP 07/05/202 · Equity WRT · CUSIP G5568L117

26 institutional holders +0 vs Q1 2026
9,324,5599.3m shares reported held*
$3.9mreported value*
0 new 7 added 2 reduced 0 sold out net bought ≈ $314.0k (+743.4k 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. Implied quarter-end price ≈ $0.42. Options: 2 managers hold calls ($126.7k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 23: 31Q4 23: 31Q1 24: 33Q2 24: 28Q3 24: 25Q4 24: 25Q1 25: 24Q2 25: 25Q3 25: 27Q4 25: 28Q1 26: 26Q2 26: 2626Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 202331
Q4 202331
Q1 202433
Q2 202428
Q3 202425
Q4 202425
Q1 202524
Q2 202525
Q3 202527
Q4 202528
Q1 202626
Q2 202626

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 7 bought or addedQ3 24: 9 cut or sold outQ4 24: 6 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 6 cut or sold outQ2 25: 6 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 7 cut or sold outQ4 25: 4 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 9 cut or sold outQ2 26: 7 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202479
Q4 202466
Q1 202576
Q2 202566
Q3 202577
Q4 202548
Q1 202659
Q2 202672

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 25 calls: $210.4kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $137.2kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $153.4kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $126.7kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$210.4k$00.00
Q4 2025$137.2k$00.00
Q1 2026$153.4k$00.00
Q2 2026$126.7k$00.00

Biggest buyers

ADAGE CAPITAL PARTNERS GP, L.L.C. Added +674,597+674.6k
Extract Advisors LLC Added +166,173+166.2k
ARISTEIA CAPITAL, L.L.C. Added +32,800+32.8k
Caption Management, LLC Added +25,000+25.0k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +22,468+22.5k
WOLVERINE ASSET MANAGEMENT LLC Added +19,437+19.4k
SPROTT INC. Added +3,810+3.8k

Biggest sellers

Saba Capital Management, L.P. Reduced -118,300-118.3k
Clear Street Group Inc. Reduced -60,100-60.1k

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $108.2k264.0k shares
CITIGROUP INC Unchanged $18.4k45.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 1,540,4131.5m $631.6k $631.6k 0.00% Added +674.6k +674,597
2 ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio GREENWICH, CT 1,165,9021.2m $495.5k $495.5k 0.01% Added +32.8k +32,800
3 Extract Advisors LLC 0.31% of their portfolio CALABASAS, CA 1,105,7511.1m $453.4k $453.4k 0.31% Added +166.2k +166,173
4 Caption Management, LLC 0.01% of their portfolio OKLAHOMA CITY, OK 819,481819.5k $336.0k $336.0k 0.01% Added +25.0k +25,000
5 SPROTT INC. 0.01% of their portfolio TORONTO, A6 680,354680.4k $278.9k $278.9k 0.01% Added +3.8k +3,810
6 LMR Partners LLP 0.00% of their portfolio LONDON, X0 623,242623.2k $255.5k $255.5k 0.00% Unchanged
7 Cinctive Capital Management LP 0.01% of their portfolio New York, NY 550,000550.0k $225.5k $225.5k 0.01% Unchanged
8 Saba Capital Management, L.P. 0.01% of their portfolio NEW YORK, NY 533,369533.4k $218.7k $218.7k 0.01% Reduced -118.3k -118,300
9 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 500,000500.0k $205.0k $205.0k 0.00% Unchanged
10 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 430,541430.5k $176.5k $176.5k 0.00% Added +19.4k +19,437
11 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 200,821200.8k $82.4k $82.4k 0.00% Added +22.5k +22,468
12 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 200,000200.0k $82.0k $82.0k 0.00% Unchanged
13 Davidson Kempner Capital Management LP 0.00% of their portfolio New York, NY 200,000200.0k $82.0k $82.0k 0.00% Unchanged
14 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 166,366166.4k $68.2k $68.2k 0.00% Unchanged
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 156,400156.4k $64.1k $64.1k 0.00% Unchanged
16 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 144,584144.6k $59.3k $59.3k 0.00% Unchanged
17 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 121,860121.9k $50.0k $50.0k 0.00% Reduced -60.1k -60,100
18 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 69,81069.8k $28.6k $28.6k 0.00% Unchanged
19 Sculptor Capital LP 0.00% of their portfolio New York, NY 52,30052.3k $21.4k $21.4k 0.00% Unchanged
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 50,00050.0k $20.5k $20.5k 0.00% Unchanged
21 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 50,00050.0k $20.5k $20.5k 0.00% Unchanged
22 Creek Drive Management Group LLC 0.01% of their portfolio SAN FRANCISCO, CA 50,00050.0k $20.5k $20.5k 0.01% Unchanged
23 Silver Rock Financial LP 0.04% of their portfolio Los Angeles, CA 47,38647.4k $19.4k $19.4k 0.04% Unchanged
24 TPG GP A, LLC 0.00% of their portfolio FORT WORTH, TX 25,00025.0k $10.2k $10.2k 0.00% Unchanged
25 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 23,50023.5k $9.6k $9.6k 0.00% Unchanged
26 RK Capital Management, LLC/FL 0.00% of their portfolio Weston, FL 18,30018.3k $7.5k $7.5k 0.00% Unchanged