Aristeia Capital’s The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share LEV.WS Stock Holding History

Aristeia Capital’s Portfolio LEV.WS Stock Details LEV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-259,678	Closed	-$116K	–	418
2022 Q4	$116K	Sell	259,678 -511,417	-66%	-$302K	﹤0.01%	338
2022 Q3	$613K	Sell	771,095 -208,741	-21%	-$183K	0.01%	411
2022 Q2	$843K	Sell	979,836 -52,010	-5%	-$74.4K	0.02%	377
2022 Q1	$2.27M	Sell	1,031,846 -142,542	-12%	-$321K	0.04%	351
2021 Q4	$3.21M	Buy	1,174,388 +184,640	+19%	+$638K	0.06%	327
2021 Q3	$3.54M	Buy	989,748 +755,145	+322%	+$3.21M	0.07%	287
2021 Q2	$1.53M	Buy	+234,603	New	+$1.46M	0.03%	322

Other funds holding LEV.WS

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return