LEV.WS.A

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

Overview Fund Activity
Delisted

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

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11 hedge funds and large institutions have $8.49M invested in The Lion Electric Company Warrants to purchase common shares in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 2 closing their positions.

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SM
1
Skaana Management
New York
$120K

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCOC
1
Power Corp of Canada
Canada
$4.34M 9,842,519 – –
AC
2
Aristeia Capital
Connecticut
$1.42M 3,061,459 – –
HCM
3
Highbridge Capital Management
New York
– – – –
BRF
4
B. Riley Financial
California
$602K 1,399,006 – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$337K 725,000 – –
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$330K 750,000 – –
VI
7
Vestcor Inc
New Brunswick, Canada
$330K 750,000 – –
CCA
8
Castle Creek Arbitrage
Colorado
$163K 350,000 – –
SM
9
Skaana Management
New York
$120K 278,369 +278,369 New
PFM
10
Privium Fund Management
Netherlands
$36.3K 82,500 – –
WAM
11
Warberg Asset Management
Illinois
$18.3K 39,298 – –
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$4.98K 9,842 – –
ICM
13
Ionic Capital Management
New York
– – -442,658 Closed
UBS Group
14
UBS Group
Switzerland
– – -12,186 Closed
CFGS
15
Concourse Financial Group Securities
Alabama
– – – –