We are live on ! Find out more
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.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

14% more funds holding

Funds holding: 2225 (+3)

15% less capital invested

Capital invested by funds: $892K → $761K (-$131K)

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 Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$305K
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$201K
Walleye Capital
3
Walleye Capital
New York
$106K +$7.62K +38,841 +6%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$38.9K +$1.68K +8,574 +4%
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$34K
MP
6
MSD Partners
New York
$13.9K
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$12.7K +$196 +1,000 +17%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.9K -$1.67K -8,518 -10%
Jane Street
9
Jane Street
New York
$7.72K
VF
10
Virtu Financial
New York
$7K +$4.57K +23,276 +96%
CIC
11
Chase Investment Counsel
Virginia
$5K
MTIM
12
Marathon Trading Investment Management
Pennsylvania
$3.94K
UBS Group
13
UBS Group
Switzerland
$3.51K +$4.33K +22,055 +3,072%
Goldman Sachs
14
Goldman Sachs
New York
$2.56K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.86K
AWM
17
AE Wealth Management
Kansas
$1.59K +$2.02K +10,300 New
TCMP
18
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.54K +$1.96K +10,000 New
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$1.54K +$1.96K +10,000 New
VI
20
Vestcor Inc
New Brunswick, Canada
$1K
TWC
21
TD Waterhouse Canada
Ontario, Canada
$166
Morgan Stanley
22
Morgan Stanley
New York
$74 -$185 -944 -66%
TRCT
23
Tower Research Capital (TRC)
New York
$21
Osaic Holdings
24
Osaic Holdings
Arizona
$19
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
+$154 +785 +96%