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 $56.5K 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
3
Closed
6
Calls
$32K
Puts
Net Calls
+$32K
Net Calls Change
+$28K
Name Market Value Shares Shares
Change
Shares
Change %
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.4K 1,298,634
CIBC World Market
2
CIBC World Market
Ontario, Canada
$15K 21,638 +21,638 New
Walleye Capital
3
Walleye Capital
New York
$10.2K 684,867
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.87K 326,672 +94,115 +40%
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$3.32K 4,887 -2,113 -30%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.12K 92,710 -3,000 -3%
CAC
7
Cowen and Company
New York
$895 60,100 +100 +0.2%
Jane Street
8
Jane Street
New York
$745 50,000
MTIM
9
Marathon Trading Investment Management
Pennsylvania
$380 25,500
GS
10
GTS Securities
New York
$316 21,042 +21,042 New
UBS Group
11
UBS Group
Switzerland
$172 11,475 +9,737 +560%
WAM
12
Wolverine Asset Management
Illinois
$135 9,090
CA
13
CoreCap Advisors
Michigan
$40 2,670 +2,670 New
Morgan Stanley
14
Morgan Stanley
New York
$7 479
TRCT
15
Tower Research Capital (TRC)
New York
$2 137
CS
16
Clear Street
New York
$2 117 +117 New
LP
17
LMR Partners
United Kingdom
-1,971,734 Closed
SA
18
Sanctuary Advisors
Indiana
-110,000 Closed
CL
19
Choreo LLC
Illinois
-22,222 Closed
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
-11,000 Closed
TCMP
21
Thrive Capital Management (Pennsylvania)
Pennsylvania
-10,000 Closed
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$0 5,584 -3,500 -39%
TWC
23
TD Waterhouse Canada
Ontario, Canada
-950 Closed
VI
24
Vestcor Inc
New Brunswick, Canada
$0 5,400
Millennium Management
25
Millennium Management
New York