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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	1 LMR Partners London, United Kingdom	$14M	+$761K	+337,644	+25%
2	ICM 2 Ionic Capital Management New York	$7.69M	+$96.4K	+42,754	+1%
3	3 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$2.84M	+$2.93M	+1,298,634	New
4	4 Aristeia Capital Greenwich, Connecticut	$2.27M	-$321K	-142,542	-12%
5	MAM 5 Myriad Asset Management North Point, Hong Kong	$1.9M	–	–	–
6	RL 6 RPO LLC Stamford, Connecticut	$723K	–	–	–
7	7 Susquehanna International Group Bala Cynwyd, Pennsylvania	$509K	–	–	–
8	8 Picton Mahoney Asset Management Toronto, Ontario, Canada	$482K	–	–	–
9	9 Walleye Capital New York	$334K	–	–	–
10	10 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$238K	-$4.68K	-2,075	-2%
11	MP 11 MSD Partners New York	$203K	-$417K	-185,000	-67%
12	12 Jane Street New York	$123K	-$9.89K	-4,386	-7%
13	CCA 13 Castle Creek Arbitrage Avon, Colorado	$115K	–	–	–
14	14 HRT Financial New York	$108K	+$20	+9	+0%
15	CIC 15 Chase Investment Counsel Charlottesville, Virginia	$81K	–	–	–
16	MTIM 16 Marathon Trading Investment Management Radnor, Pennsylvania	$61K	–	–	–
17	BAM 17 Brave Asset Management Summit, New Jersey	$42K	–	–	–
18	VF 18 Virtu Financial New York	$39K	-$46.7K	-20,712	-54%
19	19 National Bank of Canada Montreal, Quebec, Canada	$17K	–	–	–
20	20 UBS Group Zurich, Switzerland	$14K	-$10.9K	-4,841	-43%
21	21 CAPTRUST Financial Advisors Raleigh, North Carolina	$13K	+$13.5K	+6,000	New
22	22 Vestcor Inc Fredericton, New Brunswick, Canada	$12K	–	–	–
23	ME 23 McIlrath & Eck Arlington, Washington	$7K	+$6.76K	+3,000	New
24	APA 24 American Portfolios Advisors Holbrook, New York	$1.85K	–	–	–
25	25 Morgan Stanley New York	$1K	–	–	–