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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
LMR Partners
1
LMR Partners
United Kingdom
$2.58M -$28.4K -48,031 -4%
Alberta Investment Management Corp (AIMCo)
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$579K – – –
ICM
3
Ionic Capital Management
New York
$518K -$584K -987,368 -46%
MAMU
4
Myriad Asset Management US
Florida
$387K – – –
Aristeia Capital
5
Aristeia Capital
Connecticut
$116K -$302K -511,417 -66%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$104K – – –
Picton Mahoney Asset Management
7
Picton Mahoney Asset Management
Ontario, Canada
$99K – – –
Magnetar Financial
8
Magnetar Financial
Illinois
$45K -$402K -679,101 -87%
MP
9
MSD Partners
New York
$41.6K – – –
Jane Street
10
Jane Street
New York
$25K -$10.2K -17,211 -23%
Federation des caisses Desjardins du Quebec
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.6K -$9.4K -15,900 -21%
CIC
12
Chase Investment Counsel
Virginia
$16K – – –
MTIM
13
Marathon Trading Investment Management
Pennsylvania
$11.4K – – –
TSS
14
Two Sigma Securities
New York
$11.2K +$14.9K +25,188 New
AE Wealth Management
15
AE Wealth Management
Kansas
$8.38K +$11.1K +18,800 New
Goldman Sachs
16
Goldman Sachs
New York
$6.69K +$8.88K +15,009 New
Walleye Capital
17
Walleye Capital
New York
$6.28K +$8.33K +14,079 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$6K +$7.98K +13,500 New
OLVIG
19
Oliver Lagore Vanvalin Investment Group
Michigan
$5.79K +$3.55K +6,000 +86%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$5.08K – – –
Old Mission Capital
21
Old Mission Capital
Illinois
$4.69K +$6.23K +10,528 New
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$3.33K -$266 -450 -22%
ME
23
McIlrath & Eck
Washington
$3.12K – – –
UBS Group
24
UBS Group
Switzerland
$2.46K +$3.24K +5,472 New
Vestcor Inc
25
Vestcor Inc
New Brunswick, Canada
$2K – – –