# Lifezone Metals Limited \*W EXP 07/05/202

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.

## Summary

- Issuer: Lifezone Metals Limited
- Class: \*W EXP 07/05/202
- CUSIP: G5568L117
- Asset category: DE
- 13F holders: 31
- 13F value: $4.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $27K
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_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.](https://search.stillhousedata.com/firm/160679) | Boston, MA | $433K | 865,816 |
| [Caption Management, LLC](https://search.stillhousedata.com/firm/173841) | OKLAHOMA CITY, OK | $397K | 794,481 |
| [Extract Advisors LLC](https://search.stillhousedata.com/firm/285535) | CALABASAS, CA | $385K | 939,578 |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $312K | 623,242 |
| [Saba Capital Management, L.P.](https://search.stillhousedata.com/firm/154362) | NEW YORK, NY | $310K | 651,669 |
| SPROTT INC. | TORONTO, A6 | $279K | 680,354 |
| [Cinctive Capital Management LP](https://search.stillhousedata.com/firm/304726) | New York, NY | $275K | 550,000 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $206K | 411,104 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $205K | 500,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $132K | — |
| [Davidson Kempner Capital Management LP](https://search.stillhousedata.com/firm/155680) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $27K | 0.69% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G5568L117.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.