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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

Delisted

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

27 hedge funds and large institutions have $78.7M 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 Q2 according to their latest regulatory filings, with 27 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+27
Holders Change %
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
Reduced
Closed
Calls
$7.09M
Puts
Net Calls
+$7.09M
Net Calls Change
+$7.09M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$21.1M +$20.1M +3,237,887 New
AC
2
Athanor Capital
New York
$16.3M +$5.21M +838,749 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.5M +$10.9M +1,759,400 New
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.45M +$8.07M +1,298,634 New
MAM
5
Myriad Asset Management
Hong Kong
$6.63M +$6.33M +1,018,449 New
LP
6
LMR Partners
United Kingdom
$4.43M +$4.23M +681,211 New
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$3.99M +$3.81M +613,134 New
AC
8
Aristeia Capital
Connecticut
$1.53M +$1.46M +234,603 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.51M +$1.45M +232,557 New
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$614K +$588K +94,625 New
MP
11
MSD Partners
New York
$602K +$575K +92,500 New
MTIM
12
Marathon Trading Investment Management
Pennsylvania
$385K +$368K +59,200 New
CCA
13
Castle Creek Arbitrage
Colorado
$346K +$327K +52,561 New
Jane Street
14
Jane Street
New York
$336K +$321K +51,624 New
HF
15
HRT Financial
New York
$325K +$311K +50,036 New
BFM
16
Boothbay Fund Management
New York
$274K +$87.8K +14,119 New
M
17
Murchinson
Ontario, Canada
$184K +$176K +28,237 New
BAM
18
Brave Asset Management
New Jersey
$91K +$86.8K +13,965 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$36K +$32.4K +5,209 New
VI
20
Vestcor Inc
New Brunswick, Canada
$35K +$33.6K +5,400 New
ZA
21
Zazove Associates
Nevada
$23K +$21.2K +3,405 New
GC
22
Greenlight Capital
New York
$12K +$11.2K +1,800 New
UBS Group
23
UBS Group
Switzerland
$7K +$6.68K +1,074 New
WAM
24
Wolverine Asset Management
Illinois
$5K +$5.16K +830 New
Morgan Stanley
25
Morgan Stanley
New York
$3K +$2.98K +479 New