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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 $8.77M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 3125 (-6)

37% less capital invested

Capital invested by funds: $14M → $8.77M (-$5.18M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
25
Holders Change
-6
Holders Change %
-19.35%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
6
Closed
9
Calls
$138K
Puts
Net Calls
+$138K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$3.43M -$385K -439,265 -27%
ICM
2
Ionic Capital Management
New York
$1.7M -$1.24M -1,413,427 -40%
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.03M
MAMU
4
Myriad Asset Management US
Florida
$686K
MF
5
Magnetar Financial
Illinois
$615K -$1.59M -1,818,167 -70%
AC
6
Aristeia Capital
Connecticut
$613K -$183K -208,741 -21%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$184K
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$174K
MP
9
MSD Partners
New York
$73K
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$59.7K
Jane Street
11
Jane Street
New York
$58K +$13.9K +15,864 +28%
CCA
12
Castle Creek Arbitrage
Colorado
$42K
CIC
13
Chase Investment Counsel
Virginia
$29K
MTIM
14
Marathon Trading Investment Management
Pennsylvania
$20K -$2.19K -2,500 -9%
SIAP
15
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$19K +$21K +24,000 New
BAM
16
Brave Asset Management
New Jersey
$15K
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$6K
ME
18
McIlrath & Eck
Washington
$6K +$3.51K +4,000 +133%
OLVIG
19
Oliver Lagore Vanvalin Investment Group
Michigan
$6K +$6.14K +7,000 New
VI
20
Vestcor Inc
New Brunswick, Canada
$4K
HS
21
Horan Securities
United States
$2K +$1.75K +2,000 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$8
RL
23
RPO LLC
Connecticut
-$284K -326,770 Closed
Walleye Capital
24
Walleye Capital
New York
-$108K -124,432 Closed
HF
25
HRT Financial
New York
-$42K -49,022 Closed