LEV.WS

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

Overview Fund Activity
Delisted

LEV.WS was delisted on the 18th of November, 2024.

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25 hedge funds and large institutions have $51.1M invested in 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 in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
7
Reduced
8
Closed
4
Calls
$4.33M
Puts
–
Net Calls
+$4.33M
Net Calls Change
-$2.76M

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$17M
2
AC
2
Aristeia Capital
Connecticut
$3.54M
3
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$366K
4
UBS Group
4
UBS Group
Switzerland
$32K
5
BAM
5
Brave Asset Management
New Jersey
$67K

Top Sellers

1
AC
1
Athanor Capital
New York
$4.69M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.36M
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$1.01M
4
ICM
4
Ionic Capital Management
New York
$11.1M
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
26
Boothbay Fund Management
New York
– – -14,119 Closed
GC
27
Greenlight Capital
New York
– – -1,800 Closed
WAM
28
Wolverine Asset Management
Illinois
– – -830 Closed
CFGS
29
Concourse Financial Group Securities
Alabama
– – – –
DAM
30
DLD Asset Management
New York
– – – –
Millennium Management
31
Millennium Management
New York
– – – –
Marshall Wace
32
Marshall Wace
United Kingdom
– – – –
Osaic Holdings
33
Osaic Holdings
Arizona
$0 125 +125 New
1
2