Purchases and Sales Made in Q3 2021 in Li Cycle Holdings Corp. (LICY)
This table provides information about the institutional ownership of Li Cycle Holdings Corp. (LICY) during Q3 2021. The information is specifically focused on institutions that hold shares of Li-Cycle Holdings Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
5MNew |
$39.9M - $62.8M
|
5M
$5.65M
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
4.41MNew |
$35.2M - $55.4M
|
4.41M
$4.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.34MNew |
$26.6M - $42M
|
3.34M
$3.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
2.88MNew |
$22.9M - $36.1M
|
2.88M
$3.25M
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
2.16MNew |
$17.2M - $27.2M
|
2.16M
$2.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
BUY
|
- |
1.7MNew |
$13.5M - $21.4M
|
1.7M
$1.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
1.7MNew |
$13.5M - $21.4M
|
1.7M
$1.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Soroban Capital Partners LP
New York, NY |
BUY
|
- |
1.5MNew |
$12M - $18.8M
|
1.5M
$1.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
1.21MNew |
$9.61M - $15.1M
|
1.21M
$1.36M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.2MNew |
$9.56M - $15.1M
|
1.2M
$1.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Covalis (Gibraltar) LTD
Midtown, J1 |
BUY
|
- |
1.07MNew |
$8.56M - $13.5M
|
1.07M
$1.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.02MNew |
$8.13M - $12.8M
|
1.02M
$1.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
1MNew |
$7.97M - $12.6M
|
1M
$1.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
804KNew |
$6.41M - $10.1M
|
804K
$908K
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
800KNew |
$6.38M - $10M
|
800K
$904K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
768KNew |
$6.12M - $9.64M
|
768K
$867K
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
750KNew |
$5.98M - $9.42M
|
750K
$847K
|
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
662KNew |
$5.28M - $8.32M
|
662K
$748K
|
|
|
Nov 12, 2021
Q3 2021
|
Arosa Capital Management LP
Ny, NY |
BUY
|
- |
623KNew |
$4.97M - $7.83M
|
623K
$704K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
559KNew |
$4.45M - $7.02M
|
559K
$631K
|
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
503KNew |
$4.01M - $6.32M
|
503K
$569K
|
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
400KNew |
$3.19M - $5.02M
|
400K
$452K
|
|
|
Nov 12, 2021
Q3 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
360KNew |
$2.87M - $4.53M
|
360K
$407K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
209KNew |
$1.67M - $2.63M
|
209K
$236K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
205KNew |
$1.63M - $2.57M
|
205K
$231K
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
200KNew |
$1.59M - $2.51M
|
200K
$226K
|
|
|
Nov 02, 2021
Q3 2021
|
New Gen Asset Management LTD
|
BUY
|
- |
200KNew |
$1.59M - $2.51M
|
200K
$226K
|
|
|
Nov 12, 2021
Q3 2021
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
- |
127KNew |
$1.01M - $1.59M
|
127K
$143K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
123KNew |
$980K - $1.55M
|
123K
$139K
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
106KNew |
$849K - $1.34M
|
106K
$120K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
97.6KNew |
$778K - $1.23M
|
97.6K
$110K
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
94.7KNew |
$755K - $1.19M
|
94.7K
$107K
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
- |
77.5KNew |
$618K - $973K
|
77.5K
$87.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
73.6KNew |
$587K - $925K
|
73.6K
$83.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
70KNew |
$558K - $879K
|
70K
$79.1K
|
|
|
Nov 09, 2021
Q3 2021
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
50KNew |
$399K - $628K
|
50K
$56.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
42.3KNew |
$337K - $531K
|
42.3K
$47.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
41.5KNew |
$331K - $521K
|
41.5K
$46.9K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
40.1KNew |
$320K - $504K
|
40.1K
$45.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
40.1KNew |
$319K - $503K
|
40.1K
$45.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
35KNew |
$279K - $440K
|
35K
$39.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
33.7KNew |
$269K - $423K
|
33.7K
$38.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
32.4KNew |
$258K - $407K
|
32.4K
$36.6K
|
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
31.1KNew |
$248K - $390K
|
31.1K
$35.1K
|
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
30KNew |
$239K - $377K
|
30K
$33.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
28.5KNew |
$227K - $357K
|
28.5K
$32.2K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27.6KNew |
$220K - $346K
|
27.6K
$31.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
27.1KNew |
$216K - $341K
|
27.1K
$30.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
27KNew |
$215K - $339K
|
27K
$30.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25.5KNew |
$203K - $321K
|
25.5K
$28.8K
|