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.

25 hedge funds and large institutions have $761K 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 0 closing their positions.

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
2
Closed
Calls
$27K
Puts
Net Calls
+$27K
Net Calls Change
-$6K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$305K 1,971,734
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$201K 1,298,634
Walleye Capital
3
Walleye Capital
New York
$106K 684,867 +38,841 +6%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$38.9K 252,061 +8,574 +4%
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$34K 220,293
MP
6
MSD Partners
New York
$13.9K 90,000
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$12.7K 7,000 +1,000 +17%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.9K 79,155 -8,518 -10%
Jane Street
9
Jane Street
New York
$7.73K 50,000
VF
10
Virtu Financial
New York
$7K 47,458 +23,276 +96%
CIC
11
Chase Investment Counsel
Virginia
$5K 37,350
MTIM
12
Marathon Trading Investment Management
Pennsylvania
$3.94K 25,500
UBS Group
13
UBS Group
Switzerland
$3.51K 22,773 +22,055 +3,072%
Goldman Sachs
14
Goldman Sachs
New York
$2.57K 16,604
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2K 13,500
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.86K 8,709
AWM
17
AE Wealth Management
Kansas
$1.59K 10,300 +10,300 New
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$1.55K 10,000 +10,000 New
TCMP
19
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.55K 10,000 +10,000 New
VI
20
Vestcor Inc
New Brunswick, Canada
$1K 5,400
TWC
21
TD Waterhouse Canada
Ontario, Canada
$166 950
Morgan Stanley
22
Morgan Stanley
New York
$74 479 -944 -66%
TRCT
23
Tower Research Capital (TRC)
New York
$21 137
Osaic Holdings
24
Osaic Holdings
Arizona
$19 125
CFGS
25
Concourse Financial Group Securities
Alabama