The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
LEV.WS.A was delisted on the 9th of December, 2024.
11 hedge funds and large institutions have $5.34M invested in The Lion Electric Company Warrants to purchase common shares in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.41M |
| 2 |
ICM
Ionic Capital Management
New York
|
+$622K |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$434K |
| 4 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$434K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$420K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Aristeia Capital
Greenwich,
Connecticut
| $1.67M | +$1.41M | +2,433,825 | New |
|
|
ICM
2
Ionic Capital Management
New York
| $786K | +$622K | +1,074,066 | New |
|
|
3
Point72 Asset Management
Stamford,
Connecticut
| $525K | +$434K | +750,000 | New |
|
|
VI
4
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $525K | +$434K | +750,000 | New |
|
|
PAMP
5
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $497K | +$420K | +725,000 | New |
|
|
BRF
6
B. Riley Financial
Los Angeles,
California
| $483K | +$399K | +689,755 | New |
|
|
HCM
7
Highbridge Capital Management
New York
| $440K | – | – | – |
|
|
CCA
8
Castle Creek Arbitrage
Avon,
Colorado
| $325K | +$275K | +475,000 | New |
|
|
PFM
9
Privium Fund Management
Amsterdam,
Netherlands
| $46.7K | +$47.5K | +82,000 | New |
|
|
WAM
10
Warberg Asset Management
Winnetka,
Illinois
| $41.9K | +$35.1K | +60,667 | New |
|
11
UBS Group
Zurich,
Switzerland
| $5.25K | +$4.34K | +7,500 | New |
|
|
SFM
12
Spartan Fund Management
Toronto, Ontario,
Canada
| $2K | +$1.45K | +2,500 | New |
|
LEV.WS.A Hedge Fund Activity: Q4 2022 in Review
11 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in The Lion Electric Company Warrants to purchase common shares (LEV.WS.A) for Q4 2022, worth a combined $5.34M.
Buyers outnumbered sellers: 11 funds opened new LEV.WS.A positions and 0 closed out — a net gain of 11 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $1.41M.
- 11 institutional investors held The Lion Electric Company Warrants to purchase common shares (LEV.WS.A) as of Q4 2022, up from 0 in Q3 2022.
- Funds reported $5.34M of The Lion Electric Company Warrants to purchase common shares stock for Q4 2022.
- 11 funds opened new The Lion Electric Company Warrants to purchase common shares positions in Q4 2022 and 0 closed out, a net change of +11 holders.
- The largest The Lion Electric Company Warrants to purchase common shares buyer in Q4 2022 was Aristeia Capital, an estimated $1.41M added.
Based on aggregated 13F filings for Q4 2022.