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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24 hedge funds and large institutions have $3.39M 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 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 7 closing their positions.

Holders
24
Holders Change
-6
Holders Change %
-20%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
2
Closed
7
Calls
$41K
Puts
–
Net Calls
+$41K
Net Calls Change
-$37K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$2.52M
2
ICM
2
Ionic Capital Management
New York
$333K
3
Walleye Capital
3
Walleye Capital
New York
$12.5K
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$10.5K
5
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.8K

Top Sellers

1
MAMU
1
Myriad Asset Management US
Florida
$0
2
AC
2
Aristeia Capital
Connecticut
$0
3
TSS
3
Two Sigma Securities
New York
$0
4
AWM
4
AE Wealth Management
Kansas
$0
5
OMC
5
Old Mission Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
26
AE Wealth Management
Kansas
– – -18,800 Closed
OMC
27
Old Mission Capital
Illinois
– – -10,528 Closed
ME
28
McIlrath & Eck
Washington
– – -7,000 Closed
HS
29
Horan Securities
United States
– – -2,000 Closed
Millennium Management
30
Millennium Management
New York
– – – –
TRCT
31
Tower Research Capital (TRC)
New York
$0 137 – –
CFGS
32
Concourse Financial Group Securities
Alabama
– – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$0 815 +815 New
1
2