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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
$367K +$121K +619,195 +46%
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$242K
Walleye Capital
3
Walleye Capital
New York
$120K +$116K +592,834 +1,115%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$45.3K +$2.14K +10,930 +5%
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$42K
MP
6
MSD Partners
New York
$16.7K -$490 -2,500 -3%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.2K -$937 -4,782 -5%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$11.6K
Jane Street
9
Jane Street
New York
$9.3K -$967 -4,937 -9%
CIC
10
Chase Investment Counsel
Virginia
$6K
MTIM
11
Marathon Trading Investment Management
Pennsylvania
$4.74K
VF
12
Virtu Financial
New York
$4K +$4.74K +24,182 New
Goldman Sachs
13
Goldman Sachs
New York
$3.09K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.07K
VI
16
Vestcor Inc
New Brunswick, Canada
$1K
Morgan Stanley
17
Morgan Stanley
New York
$265 +$185 +944 +197%
TWC
18
TD Waterhouse Canada
Ontario, Canada
$239
UBS Group
19
UBS Group
Switzerland
$134 -$982 -5,012 -87%
TRCT
20
Tower Research Capital (TRC)
New York
$25
Osaic Holdings
21
Osaic Holdings
Arizona
$23
ICM
22
Ionic Capital Management
New York
-$333K -1,422,533 Closed
MF
23
Magnetar Financial
Illinois
-$23.4K -100,000 Closed
OLVIG
24
Oliver Lagore Vanvalin Investment Group
Michigan
-$703 -3,000 Closed