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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 $31.8M 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 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less capital invested

Capital invested by funds: $33M → $31.8M (-$1.22M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
3
Reduced
6
Closed
3
Calls
$725K
Puts
Net Calls
+$725K
Net Calls Change
-$179K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$14M +$761K +337,644 +25%
ICM
2
Ionic Capital Management
New York
$7.69M +$96.4K +42,754 +1%
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.84M +$2.93M +1,298,634 New
AC
4
Aristeia Capital
Connecticut
$2.27M -$321K -142,542 -12%
MAM
5
Myriad Asset Management
Hong Kong
$1.9M
RL
6
RPO LLC
Connecticut
$723K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$509K
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$482K
Walleye Capital
9
Walleye Capital
New York
$334K
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$238K -$4.68K -2,075 -2%
MP
11
MSD Partners
New York
$203K -$417K -185,000 -67%
Jane Street
12
Jane Street
New York
$123K -$9.89K -4,386 -7%
CCA
13
Castle Creek Arbitrage
Colorado
$115K
HF
14
HRT Financial
New York
$108K +$20 +9 +0%
CIC
15
Chase Investment Counsel
Virginia
$81K
MTIM
16
Marathon Trading Investment Management
Pennsylvania
$61K
BAM
17
Brave Asset Management
New Jersey
$42K
VF
18
Virtu Financial
New York
$39K -$46.7K -20,712 -54%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$17K
UBS Group
20
UBS Group
Switzerland
$14K -$10.9K -4,841 -43%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$13K +$13.5K +6,000 New
VI
22
Vestcor Inc
New Brunswick, Canada
$12K
ME
23
McIlrath & Eck
Washington
$7K +$6.76K +3,000 New
APA
24
American Portfolios Advisors
New York
$1.85K
Morgan Stanley
25
Morgan Stanley
New York
$1K