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 $7.65M invested in The Lion Electric Company Warrants to purchase common shares in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

Holders
12
Holders Change
–
Holders Change %
0%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SM
1
Skaana Management
New York
$104K
2
UBS Group
2
UBS Group
Switzerland
$665

Top Sellers

1
CCA
1
Castle Creek Arbitrage
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCOC
1
Power Corp of Canada
Canada
$4.04M 9,842,519 – –
AC
2
Aristeia Capital
Connecticut
$1.17M 3,061,459 – –
HCM
3
Highbridge Capital Management
New York
– – – –
BRF
4
B. Riley Financial
California
$464K 1,399,006 – –
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$308K 750,000 – –
VI
6
Vestcor Inc
New Brunswick, Canada
$308K 750,000 – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$276K 725,000 – –
SM
8
Skaana Management
New York
$104K 314,227 +2,300 +0.7%
PFM
9
Privium Fund Management
Netherlands
$33.9K 82,500 – –
WAM
10
Warberg Asset Management
Illinois
$8K 21,000 – –
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$4.31K 9,842 – –
UBS Group
12
UBS Group
Switzerland
$665 2,002 +1,885 +1,611%
CCA
13
Castle Creek Arbitrage
Colorado
– – -350,000 Closed
CFGS
14
Concourse Financial Group Securities
Alabama
– – – –
Morgan Stanley
15
Morgan Stanley
New York
$0 1 +1 New