LIFEZONE METALS LIMITED

Ticker: LZM/WS CUSIP: G5568L117 Class: *W EXP 07/05/202

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,278,608$525
ARISTEIA CAPITAL, L.L.C.1,128,991$452
Saba Capital Management, L.P.733,811$301
ADAGE CAPITAL PARTNERS GP, L.L.C.722,002$297
SPROTT INC.693,408$285
LMR Partners LLP623,242$256
Cinctive Capital Management LP550,000$226
Calamos Advisors LLC500,000$205
WOLVERINE ASSET MANAGEMENT LLC477,406$196
CSS LLC/IL394,899$162
Caption Management, LLC267,044$110
METEORA CAPITAL, LLC264,500$109
Walleye Capital LLC246,684$101
Alberta Investment Management Corp200,000$82
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP200,000$82
Clear Street Group Inc.181,960$75
D. E. Shaw & Co., Inc.166,366$68
GOLDMAN SACHS GROUP INC156,400$64
MMCAP International Inc. SPC69,810$29
BOOTHBAY FUND MANAGEMENT, LLC54,714$234
Sculptor Capital LP52,300$21
Creek Drive Management Group LLC50,000$21
BANK OF AMERICA CORP /DE/50,000$21
TENOR CAPITAL MANAGEMENT Co., L.P.50,000$21
Silver Rock Financial LP47,386$19
Context Capital Management, LLC23,500$10
RK Capital Management, LLC/FL18,300$8
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.11,415$5
Total (28 institutions)9,212,746$3,984