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	LP 1 LMR Partners London, United Kingdom	$17M	+$2.84M	+668,172	+98%
2	ICM 2 Ionic Capital Management New York	$11.1M	-$531K	-125,031	-4%
3	AC 3 Athanor Capital New York	$4.69M	-$1.98M	-467,080	-56%
4	AIMCA 4 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$4.61M	–	–	–
5	AC 5 Aristeia Capital Greenwich, Connecticut	$3.54M	+$3.21M	+755,145	+322%
6	MAM 6 Myriad Asset Management North Point, Hong Kong	$3.45M	-$200K	-47,108	-5%
7	7 Wellington Management Group Boston, Massachusetts	$3.36M	-$3.45M	-813,000	-46%
8	PMAM 8 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1.01M	-$1.4M	-329,341	-54%
9	9 Susquehanna International Group Bala Cynwyd, Pennsylvania	$826K	–	–	–
10	10 Walleye Capital New York	$538K	+$50.1K	+11,800	+8%
11	FDCDDQ 11 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$366K	+$42K	+9,880	+10%
12	MP 12 MSD Partners New York	$328K	–	–	–
13	13 Jane Street New York	$200K	+$20.4K	+4,814	+9%
14	CCA 14 Castle Creek Arbitrage Avon, Colorado	$188K	–	–	–
15	HF 15 HRT Financial New York	$174K	-$3.56K	-839	-2%
16	MTIM 16 Marathon Trading Investment Management Radnor, Pennsylvania	$127K	-$99.3K	-23,375	-39%
17	BAM 17 Brave Asset Management Summit, New Jersey	$67K	+$21.2K	+5,000	+36%
18	18 UBS Group Zurich, Switzerland	$32K	+$33.4K	+7,854	+731%
19	VI 19 Vestcor Inc Fredericton, New Brunswick, Canada	$19K	–	–	–
20	20 Bank of Montreal Toronto, Ontario, Canada	$14K	-$6.37K	-1,500	-29%
21	ZA 21 Zazove Associates Incline Village, Nevada	$12K	–	–	–
22	APA 22 American Portfolios Advisors Holbrook, New York	$3K	+$3.59K	+845	New
23	23 Morgan Stanley New York	$2K	–	–	–
24	TRCT 24 Tower Research Capital (TRC) New York	$1K	–	–	–
25	M 25 Murchinson Toronto, Ontario, Canada	–	-$184K	-28,237	Closed