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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.

30 hedge funds and large institutions have $4.61M 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 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

20% more funds holding

Funds holding: 2530 (+5)

47% less capital invested

Capital invested by funds: $8.77M → $4.61M (-$4.16M)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
1
Reduced
7
Closed
3
Calls
$78K
Puts
Net Calls
+$78K
Net Calls Change
-$60K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.58M -$28.4K -48,031 -4%
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$579K
ICM
3
Ionic Capital Management
New York
$518K -$584K -987,368 -46%
MAMU
4
Myriad Asset Management US
Florida
$387K
AC
5
Aristeia Capital
Connecticut
$116K -$302K -511,417 -66%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$104K
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$99K
MF
8
Magnetar Financial
Illinois
$45K -$402K -679,101 -87%
MP
9
MSD Partners
New York
$41.6K
Jane Street
10
Jane Street
New York
$25K -$10.2K -17,211 -23%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.6K -$9.4K -15,900 -21%
CIC
12
Chase Investment Counsel
Virginia
$16K
MTIM
13
Marathon Trading Investment Management
Pennsylvania
$11.4K
TSS
14
Two Sigma Securities
New York
$11.2K +$14.9K +25,188 New
AWM
15
AE Wealth Management
Kansas
$8.38K +$11.1K +18,800 New
Goldman Sachs
16
Goldman Sachs
New York
$6.69K +$8.88K +15,009 New
Walleye Capital
17
Walleye Capital
New York
$6.28K +$8.33K +14,079 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$6K +$7.98K +13,500 New
OLVIG
19
Oliver Lagore Vanvalin Investment Group
Michigan
$5.79K +$3.55K +6,000 +86%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$5.08K
OMC
21
Old Mission Capital
Illinois
$4.69K +$6.23K +10,528 New
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$3.33K -$266 -450 -22%
ME
23
McIlrath & Eck
Washington
$3.12K
UBS Group
24
UBS Group
Switzerland
$2.46K +$3.24K +5,472 New
VI
25
Vestcor Inc
New Brunswick, Canada
$2K