Lifezone Metals Limited *W EXP 07/05/202 is a security (CUSIP G5568L117) tracked across SEC portfolio filings. 31 institutional managers reported $4.3M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $27K via N-PORT as of 2026-04-30.
Showing 15 of 31 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $538K | 1,133,102 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Boston, MA | $433K | 865,816 |
| Caption Management, LLC | OKLAHOMA CITY, OK | $397K | 794,481 |
| Extract Advisors LLC | CALABASAS, CA | $385K | 939,578 |
| LMR Partners LLP | LONDON, X0 | $312K | 623,242 |
| Saba Capital Management, L.P. | NEW YORK, NY | $310K | 651,669 |
| SPROTT INC. | TORONTO, A6 | $279K | 680,354 |
| Cinctive Capital Management LP | New York, NY | $275K | 550,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $206K | 411,104 |
| Calamos Advisors LLC | NAPERVILLE, IL | $205K | 500,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $132K | — |
| Davidson Kempner Capital Management LP | New York, NY | $100K | 200,000 |
| Clear Street Group Inc. | NEW YORK, NY | $91K | 181,960 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $89K | 178,353 |
| D. E. Shaw & Co., Inc. | New York, NY | $83K | 166,366 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $27K | 0.69% |