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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	$2.52M	+$62.2K	+200,000	+17%
2	ICM 2 Ionic Capital Management New York	$333K	+$80.8K	+259,738	+22%
3	3 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$304K	–	–	–
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	$54.5K	–	–	–
5	5 Picton Mahoney Asset Management Toronto, Ontario, Canada	$52K	–	–	–
6	6 Magnetar Financial Evanston, Illinois	$23.4K	–	–	–
7	MP 7 MSD Partners New York	$21.7K	–	–	–
8	8 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$20.8K	+$9.86K	+31,700	+52%
9	9 Jane Street New York	$12.9K	-$353	-1,137	-2%
10	10 Walleye Capital New York	$12.5K	+$12.2K	+39,113	+278%
11	11 National Bank of Canada Montreal, Quebec, Canada	$10.5K	+$1.37K	+4,400	+275%
12	CIC 12 Chase Investment Counsel Charlottesville, Virginia	$8K	–	–	–
13	MTIM 13 Marathon Trading Investment Management Radnor, Pennsylvania	$5.98K	–	–	–
14	14 Goldman Sachs New York	$3.89K	+$496	+1,595	+11%
15	15 Commonwealth Equity Services Waltham, Massachusetts	$3K	–	–	–
16	16 Bank of Montreal Toronto, Ontario, Canada	$2.51K	–	–	–
17	17 UBS Group Zurich, Switzerland	$1.34K	+$80	+258	+5%
18	18 Vestcor Inc Fredericton, New Brunswick, Canada	$1K	–	–	–
19	OLVIG 19 Oliver Lagore Vanvalin Investment Group Flint, Michigan	$703	-$3.11K	-10,000	-77%
20	20 TD Waterhouse Canada Toronto, Ontario, Canada	$247	+$295	+950	New
21	21 Morgan Stanley New York	$112	–	–	–
22	22 Osaic Holdings Scottsdale, Arizona	$29	–	–	–
23	MAMU 23 Myriad Asset Management US West Palm Beach, Florida	–	-$387K	-868,449	Closed
24	24 Aristeia Capital Greenwich, Connecticut	–	-$116K	-259,678	Closed
25	TSS 25 Two Sigma Securities New York	–	-$11.2K	-25,188	Closed