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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.

22 hedge funds and large institutions have $892K 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

8% less funds holding

Funds holding: 2422 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

74% less capital invested

Capital invested by funds: $3.39M → $892K (-$2.49M)

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
4
Closed
3
Calls
$33K
Puts
Net Calls
+$33K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$367K +$121K +619,195 +46%
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$242K
Walleye Capital
3
Walleye Capital
New York
$120K +$116K +592,834 +1,115%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$45.3K +$2.14K +10,930 +5%
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$42K
MP
6
MSD Partners
New York
$16.7K -$490 -2,500 -3%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.2K -$937 -4,782 -5%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$11.6K
Jane Street
9
Jane Street
New York
$9.3K -$967 -4,937 -9%
CIC
10
Chase Investment Counsel
Virginia
$6K
MTIM
11
Marathon Trading Investment Management
Pennsylvania
$4.74K
VF
12
Virtu Financial
New York
$4K +$4.74K +24,182 New
Goldman Sachs
13
Goldman Sachs
New York
$3.09K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.07K
VI
16
Vestcor Inc
New Brunswick, Canada
$1K
Morgan Stanley
17
Morgan Stanley
New York
$265 +$185 +944 +197%
TWC
18
TD Waterhouse Canada
Ontario, Canada
$239
UBS Group
19
UBS Group
Switzerland
$134 -$982 -5,012 -87%
TRCT
20
Tower Research Capital (TRC)
New York
$25
Osaic Holdings
21
Osaic Holdings
Arizona
$23
ICM
22
Ionic Capital Management
New York
-$333K -1,422,533 Closed
MF
23
Magnetar Financial
Illinois
-$23.4K -100,000 Closed
OLVIG
24
Oliver Lagore Vanvalin Investment Group
Michigan
-$703 -3,000 Closed