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	$6.9M	-$34.1K	-23,800	-1%
2	ICM 2 Ionic Capital Management New York	$3.1M	+$76.9K	+53,726	+2%
3	MF 3 Magnetar Financial Evanston, Illinois	$2.26M	+$3.72M	+2,597,268	New
4	AIMCA 4 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$1.13M	–	–	–
5	AC 5 Aristeia Capital Greenwich, Connecticut	$843K	-$74.4K	-52,010	-5%
6	MAMU 6 Myriad Asset Management US West Palm Beach, Florida	$756K	+$1.24M	+868,449	New
7	RL 7 RPO LLC Stamford, Connecticut	$284K	-$4.62K	-3,230	-1%
8	8 Susquehanna International Group Bala Cynwyd, Pennsylvania	$202K	–	–	–
9	PMAM 9 Picton Mahoney Asset Management Toronto, Ontario, Canada	$192K	–	–	–
10	10 Walleye Capital New York	$108K	-$40.2K	-28,106	-18%
11	MP 11 MSD Partners New York	$80K	–	–	–
12	FDCDDQ 12 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$65.8K	-$45.4K	-31,725	-29%
13	13 Jane Street New York	$50K	+$1.88K	+1,310	+2%
14	CCA 14 Castle Creek Arbitrage Avon, Colorado	$45K	–	–	–
15	HF 15 HRT Financial New York	$42K	-$768	-537	-1%
16	CIC 16 Chase Investment Counsel Charlottesville, Virginia	$32K	–	–	–
17	17 Morgan Stanley New York	$31K	+$50.1K	+35,000	+7,307%
18	MTIM 18 Marathon Trading Investment Management Radnor, Pennsylvania	$24K	–	–	–
19	VF 19 Virtu Financial New York	$23K	+$12.2K	+8,524	+48%
20	BAM 20 Brave Asset Management Summit, New Jersey	$16K	–	–	–
21	21 National Bank of Canada Montreal, Quebec, Canada	$9K	–	–	–
22	22 Bank of Montreal Toronto, Ontario, Canada	$9K	+$12.5K	+8,709	New
23	23 CAPTRUST Financial Advisors Raleigh, North Carolina	$5K	–	–	–
24	VI 24 Vestcor Inc Fredericton, New Brunswick, Canada	$5K	–	–	–
25	ME 25 McIlrath & Eck Arlington, Washington	$3K	–	–	–