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 $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.
8% less funds holding
Funds holding: 12 → 11 (-1)
25% less capital invested
Capital invested by funds: $11.3M → $8.49M (-$2.83M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$310K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCOC
1
Power Corp of Canada
Montreal, Quebec,
Canada
| $4.34M | – | – | – |
|
|
AC
2
Aristeia Capital
Greenwich,
Connecticut
| $1.42M | – | – | – |
|
|
HCM
3
Highbridge Capital Management
New York
| $786K | – | – | – |
|
|
BRF
4
B. Riley Financial
Los Angeles,
California
| $602K | – | – | – |
|
|
PAMP
5
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $337K | – | – | – |
|
6
Point72 Asset Management
Stamford,
Connecticut
| $330K | – | – | – |
|
|
VI
7
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $330K | – | – | – |
|
|
CCA
8
Castle Creek Arbitrage
Avon,
Colorado
| $163K | – | – | – |
|
|
SM
9
Skaana Management
Brooklyn,
New York
| $120K | +$162K | +278,369 | New |
|
|
PFM
10
Privium Fund Management
Amsterdam,
Netherlands
| $36.3K | – | – | – |
|
|
WAM
11
Warberg Asset Management
Winnetka,
Illinois
| $18.3K | – | – | – |
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| $4.98K | – | – | – |
|
|
ICM
13
Ionic Capital Management
New York
| – | -$310K | -442,658 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$7.2K | -12,186 | Closed |
|
LEV.WS.A Hedge Fund Activity: Q2 2023 in Review
11 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in The Lion Electric Company Warrants to purchase common shares (LEV.WS.A) for Q2 2023, worth a combined $8.49M — down 25% from $11.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LEV.WS.A and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest buyer was Skaana Management, opening a new position worth an estimated $162K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $310K sold.
- 11 institutional investors held The Lion Electric Company Warrants to purchase common shares (LEV.WS.A) as of Q2 2023, down from 12 in Q1 2023.
- Funds reported $8.49M of The Lion Electric Company Warrants to purchase common shares stock for Q2 2023, down 25% quarter-over-quarter.
- 1 fund opened new The Lion Electric Company Warrants to purchase common shares positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest The Lion Electric Company Warrants to purchase common shares buyer in Q2 2023 was Skaana Management, an estimated $162K added.
- The largest The Lion Electric Company Warrants to purchase common shares seller in Q2 2023 was Ionic Capital Management, an estimated $310K sold.
Based on aggregated 13F filings for Q2 2023.