The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
LEV.WS.A was delisted on the 9th of December, 2024.
12 hedge funds and large institutions have $10.2M invested in The Lion Electric Company Warrants to purchase common shares in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
20% more capital invested
Capital invested by funds: $8.49M → $10.2M (+$1.69M)
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
+$20.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$71 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$11.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCOC
1
Power Corp of Canada
Montreal, Quebec,
Canada
| $5.12M | – | – | – |
|
|
AC
2
Aristeia Capital
Greenwich,
Connecticut
| $1.67M | – | – | – |
|
|
HCM
3
Highbridge Capital Management
New York
| $1.07M | – | – | – |
|
|
BRF
4
B. Riley Financial
Los Angeles,
California
| $727K | – | – | – |
|
|
PAMP
5
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $396K | – | – | – |
|
6
Point72 Asset Management
Stamford,
Connecticut
| $390K | – | – | – |
|
|
VI
7
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $390K | – | – | – |
|
|
CCA
8
Castle Creek Arbitrage
Avon,
Colorado
| $191K | – | – | – |
|
|
SM
9
Skaana Management
Brooklyn,
New York
| $162K | +$20.5K | +33,558 | +12% |
|
|
PFM
10
Privium Fund Management
Amsterdam,
Netherlands
| $42.9K | – | – | – |
|
|
WAM
11
Warberg Asset Management
Winnetka,
Illinois
| $11K | -$11.2K | -18,298 | -47% |
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| $6.88K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| $61 | +$71 | +117 | New |
|
LEV.WS.A Hedge Fund Activity: Q3 2023 in Review
12 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in The Lion Electric Company Warrants to purchase common shares (LEV.WS.A) for Q3 2023, worth a combined $10.2M — up 20% from $8.49M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new LEV.WS.A positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Skaana Management, adding an estimated $20.5K. The largest seller was Warberg Asset Management, cutting an estimated $11.2K.
- 12 institutional investors held The Lion Electric Company Warrants to purchase common shares (LEV.WS.A) as of Q3 2023, up from 11 in Q2 2023.
- Funds reported $10.2M of The Lion Electric Company Warrants to purchase common shares stock for Q3 2023, up 20% quarter-over-quarter.
- 1 fund opened new The Lion Electric Company Warrants to purchase common shares positions in Q3 2023 and 0 closed out, a net change of +1 holder.
- The largest The Lion Electric Company Warrants to purchase common shares buyer in Q3 2023 was Skaana Management, an estimated $20.5K added.
- The largest The Lion Electric Company Warrants to purchase common shares seller in Q3 2023 was Warberg Asset Management, an estimated $11.2K sold.
Based on aggregated 13F filings for Q3 2023.