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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

Delisted

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

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30 hedge funds and large institutions have $4.61M 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 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

20% more funds holding

Funds holding: 25 → 30 (+5)

47% less capital invested

Capital invested by funds: $8.77M → $4.61M (-$4.16M)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
1
Reduced
7
Closed
3
Calls
$78K
Puts
–
Net Calls
+$78K
Net Calls Change
-$60K

Top Buyers

1
TSS
Two Sigma Securities
New York
+$14.9K
2
AWM
AE Wealth Management
Kansas
+$11.1K
3
Goldman Sachs
Goldman Sachs
New York
+$8.88K
4
Walleye Capital
Walleye Capital
New York
+$8.33K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$7.98K

Top Sellers

1
ICM
Ionic Capital Management
New York
-$584K
2
MF
Magnetar Financial
Illinois
-$402K
3
AC
Aristeia Capital
Connecticut
-$302K
4
CCA
Castle Creek Arbitrage
Colorado
-$42K
5
LP
LMR Partners
United Kingdom
-$28.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
HS
26
Horan Securities
United States
$891 – – –
CA
27
CoreCap Advisors
Michigan
$535 +$710 +1,200 New
Morgan Stanley
28
Morgan Stanley
New York
$214 – – –
CCA
29
Castle Creek Arbitrage
Colorado
– -$42K -52,561 Closed
SIAP
30
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$19K -24,000 Closed
BAM
31
Brave Asset Management
New Jersey
– -$15K -18,965 Closed
1
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