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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.

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.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 2725 (-2)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

35% less capital invested

Capital invested by funds: $78.7M → $51.1M (-$27.6M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$17M +$2.84M +668,172 +98%
ICM
2
Ionic Capital Management
New York
$11.1M -$531K -125,031 -4%
AC
3
Athanor Capital
New York
$4.69M -$1.98M -467,080 -56%
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.61M
AC
5
Aristeia Capital
Connecticut
$3.54M +$3.21M +755,145 +322%
MAM
6
Myriad Asset Management
Hong Kong
$3.45M -$200K -47,108 -5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$3.36M -$3.45M -813,000 -46%
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$1.01M -$1.4M -329,341 -54%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$826K
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$366K +$42K +9,880 +10%
MP
11
MSD Partners
New York
$328K
Jane Street
12
Jane Street
New York
$200K +$20.4K +4,814 +9%
CCA
13
Castle Creek Arbitrage
Colorado
$188K
HF
14
HRT Financial
New York
$174K -$3.56K -839 -2%
MTIM
15
Marathon Trading Investment Management
Pennsylvania
$127K -$99.3K -23,375 -39%
BAM
16
Brave Asset Management
New Jersey
$67K +$21.2K +5,000 +36%
UBS Group
17
UBS Group
Switzerland
$32K +$33.4K +7,854 +731%
VI
18
Vestcor Inc
New Brunswick, Canada
$19K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$14K -$6.37K -1,500 -29%
ZA
20
Zazove Associates
Nevada
$12K
APA
21
American Portfolios Advisors
New York
$3K +$3.59K +845 New
Morgan Stanley
22
Morgan Stanley
New York
$2K
TRCT
23
Tower Research Capital (TRC)
New York
$1K
Walleye Capital
24
Walleye Capital
New York
$538 +$50.1K +11,800 +8%
M
25
Murchinson
Ontario, Canada
-$184K -28,237 Closed