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.

31 hedge funds and large institutions have $14M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 0 closing their positions.

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
7
Closed
Calls
$288K
Puts
Net Calls
+$288K
Net Calls Change
-$437K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$6.9M 1,639,835 -23,800 -1%
ICM
2
Ionic Capital Management
New York
$3.1M 3,563,590 +53,726 +2%
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.13M 1,298,634
AC
4
Aristeia Capital
Connecticut
$843K 979,836 -52,010 -5%
MAMU
5
Myriad Asset Management US
Florida
$756K 868,449 +868,449 New
RL
6
RPO LLC
Connecticut
$284K 326,770 -3,230 -1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$202K 232,557
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$192K 220,293
Walleye Capital
9
Walleye Capital
New York
$108K 124,432 -28,106 -18%
MP
10
MSD Partners
New York
$80K 92,500
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$65.8K 76,655 -31,725 -29%
Jane Street
12
Jane Street
New York
$50K 57,421 +1,310 +2%
CCA
13
Castle Creek Arbitrage
Colorado
$45K 52,561
HF
14
HRT Financial
New York
$42K 49,022 -537 -1%
CIC
15
Chase Investment Counsel
Virginia
$32K 37,350
Morgan Stanley
16
Morgan Stanley
New York
$31K 35,479 +35,000 +7,307%
MTIM
17
Marathon Trading Investment Management
Pennsylvania
$24K 28,000
VF
18
Virtu Financial
New York
$23K 26,358 +8,524 +48%
BAM
19
Brave Asset Management
New Jersey
$16K 18,965
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$9K 2,050
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$5K 6,000
VI
22
Vestcor Inc
New Brunswick, Canada
$5K 5,400
ME
23
McIlrath & Eck
Washington
$3K 3,000
MF
24
Magnetar Financial
Illinois
$2.26K 2,597,268 +2,597,268 New
CA
25
CoreCap Advisors
Michigan
$1K 1,200 +1,200 New