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.

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 Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$13.2M 1,325,991 -23,392 -2%
ICM
2
Ionic Capital Management
New York
$9.47M 3,467,110 +354,254 +11%
AC
3
Aristeia Capital
Connecticut
$3.21M 1,174,388 +184,640 +19%
MAM
4
Myriad Asset Management
Hong Kong
$2.37M 868,449 -102,892 -11%
RL
5
RPO LLC
Connecticut
$901K 330,000 +330,000 New
MP
6
MSD Partners
New York
$759K 277,500 +185,000 +200%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$635K 232,557
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$602K 220,293 -63,500 -22%
Walleye Capital
9
Walleye Capital
New York
$417K 152,538 +959 +0.6%
PFM
10
Privium Fund Management
Netherlands
$332K 123,560 +123,560 New
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$295K 110,455 +5,950 +6%
Jane Street
12
Jane Street
New York
$165K 60,497 +4,059 +7%
CCA
13
Castle Creek Arbitrage
Colorado
$143K 52,561
HF
14
HRT Financial
New York
$135K 49,550 +353 +0.7%
VF
15
Virtu Financial
New York
$105K 38,546 +38,546 New
CIC
16
Chase Investment Counsel
Virginia
$102K 37,350 +37,350 New
MTIM
17
Marathon Trading Investment Management
Pennsylvania
$76K 28,000 -7,825 -22%
BAM
18
Brave Asset Management
New Jersey
$52K 18,965
UBS Group
19
UBS Group
Switzerland
$31K 11,316 +2,388 +27%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$20K 2,050 +2,050 New
VI
21
Vestcor Inc
New Brunswick, Canada
$15K 5,400
CA
22
CoreCap Advisors
Michigan
$3K 1,200 +1,200 New
APA
23
American Portfolios Advisors
New York
$2.31K 845
Morgan Stanley
24
Morgan Stanley
New York
$1K 479
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$1K 200 +200 New