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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.

24 hedge funds and large institutions have $3.39M 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 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

20% less funds holding

Funds holding: 3024 (-6)

27% less capital invested

Capital invested by funds: $4.61M → $3.39M (-$1.23M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
24
Holders Change
-6
Holders Change %
-20%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
2
Closed
7
Calls
$41K
Puts
Net Calls
+$41K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.52M +$62.2K +200,000 +17%
ICM
2
Ionic Capital Management
New York
$333K +$80.8K +259,738 +22%
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$304K
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$54.5K
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$52K
MF
6
Magnetar Financial
Illinois
$23.4K
MP
7
MSD Partners
New York
$21.7K
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.8K +$9.86K +31,700 +52%
Jane Street
9
Jane Street
New York
$12.9K -$353 -1,137 -2%
Walleye Capital
10
Walleye Capital
New York
$12.5K +$12.2K +39,113 +278%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$10.5K +$1.37K +4,400 +275%
CIC
12
Chase Investment Counsel
Virginia
$8K
MTIM
13
Marathon Trading Investment Management
Pennsylvania
$5.98K
Goldman Sachs
14
Goldman Sachs
New York
$3.89K +$496 +1,595 +11%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.51K
UBS Group
16
UBS Group
Switzerland
$1.34K +$80 +258 +5%
VI
17
Vestcor Inc
New Brunswick, Canada
$1K
OLVIG
18
Oliver Lagore Vanvalin Investment Group
Michigan
$703 -$3.11K -10,000 -77%
TWC
19
TD Waterhouse Canada
Ontario, Canada
$247 +$295 +950 New
Morgan Stanley
20
Morgan Stanley
New York
$112
Osaic Holdings
21
Osaic Holdings
Arizona
$29
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3
MAMU
23
Myriad Asset Management US
Florida
-$387K -868,449 Closed
AC
24
Aristeia Capital
Connecticut
-$116K -259,678 Closed
TSS
25
Two Sigma Securities
New York
-$11.2K -25,188 Closed