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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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.

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
1
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SM
1
Skaana Management
New York
$162K
2
UBS Group
2
UBS Group
Switzerland
$61

Top Sellers

1
WAM
1
Warberg Asset Management
Illinois
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
PCOC
1
Power Corp of Canada
Canada
$5.12M 9,842,519 – –
AC
2
Aristeia Capital
Connecticut
$1.67M 3,061,459 – –
HCM
3
Highbridge Capital Management
New York
– – – –
BRF
4
B. Riley Financial
California
$727K 1,399,006 – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$396K 725,000 – –
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$390K 750,000 – –
VI
7
Vestcor Inc
New Brunswick, Canada
$390K 750,000 – –
CCA
8
Castle Creek Arbitrage
Colorado
$191K 350,000 – –
SM
9
Skaana Management
New York
$162K 311,927 +33,558 +12%
PFM
10
Privium Fund Management
Netherlands
$42.9K 82,500 – –
WAM
11
Warberg Asset Management
Illinois
$11K 21,000 -18,298 -47%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$6.88K 9,842 – –
UBS Group
13
UBS Group
Switzerland
$61 117 +117 New
CFGS
14
Concourse Financial Group Securities
Alabama
– – – –