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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.

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$13.2M -$80.8K -23,392 -2%
ICM
2
Ionic Capital Management
New York
$9.47M +$1.22M +354,254 +11%
AC
3
Aristeia Capital
Connecticut
$3.21M +$638K +184,640 +19%
MAM
4
Myriad Asset Management
Hong Kong
$2.37M -$355K -102,892 -11%
RL
5
RPO LLC
Connecticut
$901K +$1.14M +330,000 New
MP
6
MSD Partners
New York
$759K +$639K +185,000 +200%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$635K
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$602K -$219K -63,500 -22%
Walleye Capital
9
Walleye Capital
New York
$417K +$3.31K +959 +0.6%
PFM
10
Privium Fund Management
Netherlands
$332K +$427K +123,560 New
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$295K +$20.5K +5,950 +6%
Jane Street
12
Jane Street
New York
$165K +$14K +4,059 +7%
CCA
13
Castle Creek Arbitrage
Colorado
$143K
HF
14
HRT Financial
New York
$135K +$1.22K +353 +0.7%
VF
15
Virtu Financial
New York
$105K +$133K +38,546 New
CIC
16
Chase Investment Counsel
Virginia
$102K +$129K +37,350 New
MTIM
17
Marathon Trading Investment Management
Pennsylvania
$76K -$27K -7,825 -22%
BAM
18
Brave Asset Management
New Jersey
$52K
UBS Group
19
UBS Group
Switzerland
$31K +$8.25K +2,388 +27%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$20K +$7.08K +2,050 New
VI
21
Vestcor Inc
New Brunswick, Canada
$15K
CA
22
CoreCap Advisors
Michigan
$3K +$4.14K +1,200 New
APA
23
American Portfolios Advisors
New York
$2.31K
Morgan Stanley
24
Morgan Stanley
New York
$1K
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$1K +$691 +200 New