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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 $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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

5% less funds holding

Funds holding: 2120 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

43% less capital invested

Capital invested by funds: $98.4K → $56.5K (-$41.8K)

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 Holding Trade Value Shares
Change
Change in
Stake
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.4K
CIBC World Market
2
CIBC World Market
Ontario, Canada
$15K +$379 +21,638 New
Walleye Capital
3
Walleye Capital
New York
$10.2K
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.87K +$1.65K +94,115 +40%
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$3.32K -$37 -2,113 -30%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.11K -$53 -3,000 -3%
CAC
7
Cowen and Company
New York
$895 +$2 +100 +0.2%
Jane Street
8
Jane Street
New York
$745
MTIM
9
Marathon Trading Investment Management
Pennsylvania
$380
GS
10
GTS Securities
New York
$316 +$368 +21,042 New
UBS Group
11
UBS Group
Switzerland
$172 +$170 +9,737 +560%
WAM
12
Wolverine Asset Management
Illinois
$135
CA
13
CoreCap Advisors
Michigan
$40 +$47 +2,670 New
Morgan Stanley
14
Morgan Stanley
New York
$7
TRCT
15
Tower Research Capital (TRC)
New York
$2
CS
16
Clear Street
New York
$2 +$2 +117 New
LP
17
LMR Partners
United Kingdom
-$34.5K -1,971,734 Closed
SA
18
Sanctuary Advisors
Indiana
-$2.92K -110,000 Closed
CL
19
Choreo LLC
Illinois
-$452 -22,222 Closed
TCMP
20
Thrive Capital Management (Pennsylvania)
Pennsylvania
-$200 -10,000 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$61 -3,500 -39%
TWC
22
TD Waterhouse Canada
Ontario, Canada
-$19 -950 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
+$60 +3,400 New