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 $3.32M invested in The Lion Electric Company Warrants to purchase common shares in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 0 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 10 → 12 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
46% less capital invested
Capital invested by funds: $6.14M → $3.32M (-$2.82M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$19 |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$13 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCOC
1
Power Corp of Canada
Montreal, Quebec,
Canada
| $1.72M | – | – | – |
|
|
AC
2
Aristeia Capital
Greenwich,
Connecticut
| $528K | – | – | – |
|
|
HCM
3
Highbridge Capital Management
New York
| $385K | – | – | – |
|
|
BRF
4
B. Riley Financial
Los Angeles,
California
| $224K | – | – | – |
|
5
Point72 Asset Management
Stamford,
Connecticut
| $131K | – | – | – |
|
|
VI
6
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $131K | – | – | – |
|
|
PAMP
7
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $125K | – | – | – |
|
|
SM
8
Skaana Management
Brooklyn,
New York
| $49.8K | – | – | – |
|
|
PFM
9
Privium Fund Management
Amsterdam,
Netherlands
| $14.4K | – | – | – |
|
|
WAM
10
Warberg Asset Management
Winnetka,
Illinois
| $3.62K | – | – | – |
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| $1.66K | – | – | – |
|
|
CS
12
Clear Street
New York
| $15 | +$19 | +88 | New |
|
|
13
UBS Group
Zurich,
Switzerland
| $10 | +$13 | +63 | New |
|
LEV.WS.A Hedge Fund Activity: Q2 2024 in Review
12 of the 6,925 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 2024, worth a combined $3.32M — down 46% from $6.14M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LEV.WS.A positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Clear Street, opening a new position worth an estimated $19.
- 12 institutional investors held The Lion Electric Company Warrants to purchase common shares (LEV.WS.A) as of Q2 2024, up from 10 in Q1 2024.
- Funds reported $3.32M of The Lion Electric Company Warrants to purchase common shares stock for Q2 2024, down 46% quarter-over-quarter.
- 2 funds opened new The Lion Electric Company Warrants to purchase common shares positions in Q2 2024 and 0 closed out, a net change of +2 holders.
- The largest The Lion Electric Company Warrants to purchase common shares buyer in Q2 2024 was Clear Street, an estimated $19 added.
Based on aggregated 13F filings for Q2 2024.