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.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.31%
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 Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$39.4K 1,971,734
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26K 1,298,634
Walleye Capital
3
Walleye Capital
New York
$13.7K 684,867
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$6.36K 7,000
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.65K 232,557 -19,071 -8%
SA
6
Sanctuary Advisors
Indiana
$2.92K 110,000 +110,000 New
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.52K 95,710 +42,355 +79%
CAC
8
Cowen and Company
New York
$1.2K 60,000 -3,321 -5%
Jane Street
9
Jane Street
New York
$1K 50,000
MTIM
10
Marathon Trading Investment Management
Pennsylvania
$510 25,500
CL
11
Choreo LLC
Illinois
$452 22,222 +22,222 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$232 9,084
TCMP
13
Thrive Capital Management (Pennsylvania)
Pennsylvania
$200 10,000
WAM
14
Wolverine Asset Management
Illinois
$181 9,090
UBS Group
15
UBS Group
Switzerland
$35 1,738 +1,738 New
TWC
16
TD Waterhouse Canada
Ontario, Canada
$19 950 +950 New
Morgan Stanley
17
Morgan Stanley
New York
$10 479
TRCT
18
Tower Research Capital (TRC)
New York
$3 137
CA
19
CoreCap Advisors
Michigan
-2,670 Closed
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$0 11,000 -2,500 -19%
Osaic Holdings
21
Osaic Holdings
Arizona
-625 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-350 Closed
Millennium Management
23
Millennium Management
New York
CIC
24
Chase Investment Counsel
Virginia
$0 22,485
VI
25
Vestcor Inc
New Brunswick, Canada
$0 5,400