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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.

23 hedge funds and large institutions have $253K 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2523 (-2)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

67% less capital invested

Capital invested by funds: $761K → $253K (-$508K)

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
5
Closed
3
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$104K
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$68.3K
Walleye Capital
3
Walleye Capital
New York
$36K
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$12.9K -$742 -7,740 -3%
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$12.1K
MP
6
MSD Partners
New York
$4.73K
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.88K -$911 -9,500 -12%
Jane Street
8
Jane Street
New York
$2.63K +$9 +96 +0.2%
VF
9
Virtu Financial
New York
$2K -$496 -5,172 -11%
MTIM
10
Marathon Trading Investment Management
Pennsylvania
$1.34K
CIC
11
Chase Investment Counsel
Virginia
$1K -$1.43K -14,865 -40%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1K
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$986
AWM
14
AE Wealth Management
Kansas
$589
TCMP
15
Thrive Capital Management (Pennsylvania)
Pennsylvania
$526
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$526
WAM
17
Wolverine Asset Management
Illinois
$320 +$584 +6,090 New
TWC
18
TD Waterhouse Canada
Ontario, Canada
$76
UBS Group
19
UBS Group
Switzerland
$52 -$2.09K -21,790 -96%
Morgan Stanley
20
Morgan Stanley
New York
$50 +$46 +481 +100%
Osaic Holdings
21
Osaic Holdings
Arizona
$7
TRCT
22
Tower Research Capital (TRC)
New York
$7
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
-$34K -220,293 Closed
Goldman Sachs
24
Goldman Sachs
New York
-$2.56K -16,604 Closed