Athanor 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

Athanor 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
2021 Q4	–	Sell	-371,669	Closed	-$4.69M	–	95
2021 Q3	$4.69M	Sell	371,669 -467,080	-56%	-$1.98M	0.67%	41
2021 Q2	$16.3M	Buy	+838,749	New	+$5.21M	0.9%	33

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

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Myriad Asset Management North Point, Hong Kong $686M AUM 11.94% 1-Year Est. Return

RPO LLC Stamford, Connecticut $24.8M AUM 14.17% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 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

Walleye Capital

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

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return