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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.

20 hedge funds and large institutions have $138K 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 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

13% less funds holding

Funds holding: 2320 (-3)

45% less capital invested

Capital invested by funds: $253K → $138K (-$114K)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
3
Closed
6
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$58.6K
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$38.6K
Walleye Capital
3
Walleye Capital
New York
$20.3K
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.47K +$330 +7,307 +3%
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$6.33K
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.97K -$735 -16,300 -23%
CAC
7
Cowen and Company
New York
$1.88K +$2.86K +63,321 New
Jane Street
8
Jane Street
New York
$1.49K -$4 -96 -0.2%
MTIM
9
Marathon Trading Investment Management
Pennsylvania
$757
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$402 +$17 +375 +4%
TCMP
11
Thrive Capital Management (Pennsylvania)
Pennsylvania
$297
WAM
12
Wolverine Asset Management
Illinois
$269 +$135 +3,000 +49%
CA
13
CoreCap Advisors
Michigan
$79 +$120 +2,670 New
Osaic Holdings
14
Osaic Holdings
Arizona
$19 +$23 +500 +400%
Morgan Stanley
15
Morgan Stanley
New York
$14 -$22 -481 -50%
TRCT
16
Tower Research Capital (TRC)
New York
$4
MP
17
MSD Partners
New York
-$4.73K -90,000 Closed
VF
18
Virtu Financial
New York
-$2K -42,286 Closed
AWM
19
AE Wealth Management
Kansas
-$589 -10,300 Closed
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
-$526 -10,000 Closed
UBS Group
21
UBS Group
Switzerland
-$52 -983 Closed
TWC
22
TD Waterhouse Canada
Ontario, Canada
-$76 -950 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
+$16 +350 New