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

LEV.WS

Market cap $2.08M

Delisted

LEV.WS was delisted on the 18th of November, 2024.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	ICM 1 Ionic Capital Management New York	$21.1M	+$20.1M	+3,237,887	New
2	AC 2 Athanor Capital New York	$16.3M	+$5.21M	+838,749	New
3	3 Wellington Management Group Boston, Massachusetts	$11.5M	+$10.9M	+1,759,400	New
4	AIMCA 4 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$8.45M	+$8.07M	+1,298,634	New
5	MAM 5 Myriad Asset Management North Point, Hong Kong	$6.63M	+$6.33M	+1,018,449	New
6	LP 6 LMR Partners London, United Kingdom	$4.43M	+$4.23M	+681,211	New
7	PMAM 7 Picton Mahoney Asset Management Toronto, Ontario, Canada	$3.99M	+$3.81M	+613,134	New
8	AC 8 Aristeia Capital Greenwich, Connecticut	$1.53M	+$1.46M	+234,603	New
9	9 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.51M	+$1.45M	+232,557	New
10	10 Walleye Capital New York	$910K	+$869K	+139,779	New
11	FDCDDQ 11 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$614K	+$588K	+94,625	New
12	MP 12 MSD Partners New York	$602K	+$575K	+92,500	New
13	MTIM 13 Marathon Trading Investment Management Radnor, Pennsylvania	$385K	+$368K	+59,200	New
14	CCA 14 Castle Creek Arbitrage Avon, Colorado	$346K	+$327K	+52,561	New
15	15 Jane Street New York	$336K	+$321K	+51,624	New
16	HF 16 HRT Financial New York	$325K	+$311K	+50,036	New
17	BFM 17 Boothbay Fund Management New York	$274K	+$87.8K	+14,119	New
18	M 18 Murchinson Toronto, Ontario, Canada	$184K	+$176K	+28,237	New
19	BAM 19 Brave Asset Management Summit, New Jersey	$91K	+$86.8K	+13,965	New
20	20 Bank of Montreal Toronto, Ontario, Canada	$36K	+$32.4K	+5,209	New
21	VI 21 Vestcor Inc Fredericton, New Brunswick, Canada	$35K	+$33.6K	+5,400	New
22	ZA 22 Zazove Associates Incline Village, Nevada	$23K	+$21.2K	+3,405	New
23	GC 23 Greenlight Capital New York	$12K	+$11.2K	+1,800	New
24	24 UBS Group Zurich, Switzerland	$7K	+$6.68K	+1,074	New
25	WAM 25 Wolverine Asset Management Chicago, Illinois	$5K	+$5.16K	+830	New