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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.

21 hedge funds and large institutions have $98.4K 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2021 (+1)

29% less capital invested

Capital invested by funds: $138K → $98.4K (-$40.1K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
3
Closed
3
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$39.4K
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26K
Walleye Capital
3
Walleye Capital
New York
$13.7K
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$6.36K
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.65K -$502 -19,071 -8%
SA
6
Sanctuary Advisors
Indiana
$2.92K +$2.89K +110,000 New
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.52K +$1.11K +42,355 +79%
CAC
8
Cowen and Company
New York
$1.2K -$87 -3,321 -5%
Jane Street
9
Jane Street
New York
$1K
MTIM
10
Marathon Trading Investment Management
Pennsylvania
$510
CL
11
Choreo LLC
Illinois
$452 +$584 +22,222 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$232
TCMP
13
Thrive Capital Management (Pennsylvania)
Pennsylvania
$200
WAM
14
Wolverine Asset Management
Illinois
$181
UBS Group
15
UBS Group
Switzerland
$35 +$46 +1,738 New
TWC
16
TD Waterhouse Canada
Ontario, Canada
$19 +$25 +950 New
Morgan Stanley
17
Morgan Stanley
New York
$10
TRCT
18
Tower Research Capital (TRC)
New York
$3
CA
19
CoreCap Advisors
Michigan
-$79 -2,670 Closed
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
-$66 -2,500 -19%
Osaic Holdings
21
Osaic Holdings
Arizona
-$19 -625 Closed