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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 $33M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

8% more funds holding

Funds holding: 2527 (+2)

35% less capital invested

Capital invested by funds: $51.1M → $33M (-$18.1M)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
8
Reduced
4
Closed
4
Calls
$904K
Puts
Net Calls
+$904K
Net Calls Change
-$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$13.2M -$80.8K -23,392 -2%
ICM
2
Ionic Capital Management
New York
$9.47M +$1.22M +354,254 +11%
AC
3
Aristeia Capital
Connecticut
$3.21M +$638K +184,640 +19%
MAM
4
Myriad Asset Management
Hong Kong
$2.37M -$355K -102,892 -11%
RL
5
RPO LLC
Connecticut
$901K +$1.14M +330,000 New
MP
6
MSD Partners
New York
$759K +$639K +185,000 +200%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$635K
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$602K -$219K -63,500 -22%
Walleye Capital
9
Walleye Capital
New York
$417K +$3.31K +959 +0.6%
PFM
10
Privium Fund Management
Netherlands
$332K +$427K +123,560 New
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$295K +$20.5K +5,950 +6%
Jane Street
12
Jane Street
New York
$165K +$14K +4,059 +7%
CCA
13
Castle Creek Arbitrage
Colorado
$143K
HF
14
HRT Financial
New York
$135K +$1.22K +353 +0.7%
VF
15
Virtu Financial
New York
$105K +$133K +38,546 New
CIC
16
Chase Investment Counsel
Virginia
$102K +$129K +37,350 New
MTIM
17
Marathon Trading Investment Management
Pennsylvania
$76K -$27K -7,825 -22%
BAM
18
Brave Asset Management
New Jersey
$52K
UBS Group
19
UBS Group
Switzerland
$31K +$8.25K +2,388 +27%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$20K +$7.08K +2,050 New
VI
21
Vestcor Inc
New Brunswick, Canada
$15K
CA
22
CoreCap Advisors
Michigan
$3K +$4.14K +1,200 New
APA
23
American Portfolios Advisors
New York
$2.31K
Morgan Stanley
24
Morgan Stanley
New York
$1K
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$1K +$691 +200 New