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.

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 Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$367K 1,971,734 +619,195 +46%
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$242K 1,298,634
Walleye Capital
3
Walleye Capital
New York
$120K 646,026 +592,834 +1,115%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$45.3K 243,487 +10,930 +5%
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$42K 220,293
MP
6
MSD Partners
New York
$16.7K 90,000 -2,500 -3%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.2K 87,673 -4,782 -5%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$11.6K 6,000
Jane Street
9
Jane Street
New York
$9.3K 50,000 -4,937 -9%
CIC
10
Chase Investment Counsel
Virginia
$6K 37,350
MTIM
11
Marathon Trading Investment Management
Pennsylvania
$4.74K 25,500
VF
12
Virtu Financial
New York
$4K 24,182 +24,182 New
Goldman Sachs
13
Goldman Sachs
New York
$3.09K 16,604
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3K 13,500
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.07K 8,709
VI
16
Vestcor Inc
New Brunswick, Canada
$1K 5,400
Morgan Stanley
17
Morgan Stanley
New York
$265 1,423 +944 +197%
TWC
18
TD Waterhouse Canada
Ontario, Canada
$239 950
UBS Group
19
UBS Group
Switzerland
$134 718 -5,012 -87%
TRCT
20
Tower Research Capital (TRC)
New York
$25 137
Osaic Holdings
21
Osaic Holdings
Arizona
$23 125
ICM
22
Ionic Capital Management
New York
-1,422,533 Closed
MF
23
Magnetar Financial
Illinois
-100,000 Closed
OLVIG
24
Oliver Lagore Vanvalin Investment Group
Michigan
-3,000 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$0 815