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.

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 Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.52M 1,352,539 +200,000 +17%
ICM
2
Ionic Capital Management
New York
$333K 1,422,533 +259,738 +22%
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$304K 1,298,634
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$54.5K 232,557
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$52K 220,293
MF
6
Magnetar Financial
Illinois
$23.4K 100,000
MP
7
MSD Partners
New York
$21.7K 92,500
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.8K 92,455 +31,700 +52%
Jane Street
9
Jane Street
New York
$12.9K 54,937 -1,137 -2%
Walleye Capital
10
Walleye Capital
New York
$12.5K 53,192 +39,113 +278%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$10.5K 6,000 +4,400 +275%
CIC
12
Chase Investment Counsel
Virginia
$8K 37,350
MTIM
13
Marathon Trading Investment Management
Pennsylvania
$5.98K 25,500
Goldman Sachs
14
Goldman Sachs
New York
$3.89K 16,604 +1,595 +11%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.51K 8,709
UBS Group
16
UBS Group
Switzerland
$1.34K 5,730 +258 +5%
VI
17
Vestcor Inc
New Brunswick, Canada
$1K 5,400
OLVIG
18
Oliver Lagore Vanvalin Investment Group
Michigan
$703 3,000 -10,000 -77%
TWC
19
TD Waterhouse Canada
Ontario, Canada
$247 950 +950 New
Morgan Stanley
20
Morgan Stanley
New York
$112 479
Osaic Holdings
21
Osaic Holdings
Arizona
$29 125
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3 13,500
MAMU
23
Myriad Asset Management US
Florida
-868,449 Closed
AC
24
Aristeia Capital
Connecticut
-259,678 Closed
TSS
25
Two Sigma Securities
New York
-25,188 Closed