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LEV.WS.A

The Lion Electric Company Warrants to purchase common shares
LEV.WS.A

Delisted

LEV.WS.A was delisted on the 9th of December, 2024.

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12 hedge funds and large institutions have $11.3M invested in The Lion Electric Company Warrants to purchase common shares in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more capital invested

Capital invested by funds: $5.34M → $11.3M (+$5.98M)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

9% more funds holding

Funds holding: 11 → 12 (+1)

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCOC
Power Corp of Canada
Canada
+$7.86M
2
BRF
B. Riley Financial
California
+$566K
3
AC
Aristeia Capital
Connecticut
+$501K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$7.86K
5
UBS Group
UBS Group
Switzerland
+$3.74K

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$504K
2
CCA
Castle Creek Arbitrage
Colorado
-$99.8K
3
WAM
Warberg Asset Management
Illinois
-$17.1K
4
SFM
Spartan Fund Management
Canada
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCOC
1
Power Corp of Canada
Canada
$5.82M +$7.86M +9,842,519 New
AC
2
Aristeia Capital
Connecticut
$1.84M +$501K +627,634 +26%
HCM
3
Highbridge Capital Management
New York
$910K – – –
BRF
4
B. Riley Financial
California
$827K +$566K +709,251 +103%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$443K – – –
VI
6
Vestcor Inc
New Brunswick, Canada
$443K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$436K – – –
ICM
8
Ionic Capital Management
New York
$310K -$504K -631,408 -59%
CCA
9
Castle Creek Arbitrage
Colorado
$210K -$99.8K -125,000 -26%
PFM
10
Privium Fund Management
Netherlands
$48.7K +$399 +500 +0.6%
WAM
11
Warberg Asset Management
Illinois
$23.2K -$17.1K -21,369 -35%
UBS Group
12
UBS Group
Switzerland
$7.2K +$3.74K +4,686 +62%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$6.19K +$7.86K +9,842 New
SFM
14
Spartan Fund Management
Canada
– -$2K -2,500 Closed

LEV.WS.A Hedge Fund Activity: Q1 2023 in Review

12 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in The Lion Electric Company Warrants to purchase common shares (LEV.WS.A) for Q1 2023, worth a combined $11.3M — up 112% from $5.34M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new LEV.WS.A positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Power Corp of Canada, opening a new position worth an estimated $7.86M. The largest seller was Ionic Capital Management, cutting an estimated $504K.

  • 12 institutional investors held The Lion Electric Company Warrants to purchase common shares (LEV.WS.A) as of Q1 2023, up from 11 in Q4 2022.
  • Funds reported $11.3M of The Lion Electric Company Warrants to purchase common shares stock for Q1 2023, up 112% quarter-over-quarter.
  • 2 funds opened new The Lion Electric Company Warrants to purchase common shares positions in Q1 2023 and 1 closed out, a net change of +1 holder.
  • The largest The Lion Electric Company Warrants to purchase common shares buyer in Q1 2023 was Power Corp of Canada, an estimated $7.86M added.
  • The largest The Lion Electric Company Warrants to purchase common shares seller in Q1 2023 was Ionic Capital Management, an estimated $504K sold.

Based on aggregated 13F filings for Q1 2023.