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
LEV.WS
Delisted
LEV.WS was delisted on the 18th of November, 2024.
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.
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
1
Two Sigma Securities
New York
|
$11.2K |
| 2 |
AWM
2
AE Wealth Management
Topeka,
Kansas
|
$8.38K |
| 3 |
3
Goldman Sachs
New York
|
$6.69K |
| 4 |
4
Walleye Capital
New York
|
$6.28K |
| 5 |
5
Commonwealth Equity Services
Waltham,
Massachusetts
|
$6K |
Top Sellers
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
HS
26
Horan Securities
Cincinnati,
United States
| $891 | 2,000 | – | – |
|
|
CA
27
CoreCap Advisors
Southfield,
Michigan
| $535 | 1,200 | +1,200 | New |
|
28
Morgan Stanley
New York
| $214 | 479 | – | – |
|
|
CCA
29
Castle Creek Arbitrage
Avon,
Colorado
| – | – | -52,561 | Closed |
|
|
SIAP
30
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| – | – | -24,000 | Closed |
|
|
BAM
31
Brave Asset Management
Summit,
New Jersey
| – | – | -18,965 | Closed |
|
32
Millennium Management
New York
| – | – | – | – |
|
|
CFGS
33
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $0 | 137 | – | – |
|
35
Osaic Holdings
Scottsdale,
Arizona
| $0 | 125 | – | – |
|