ZEV.WS

Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share

Delisted

ZEV.WS was delisted on the 18th of September, 2023.

24 hedge funds and large institutions have $11.9M invested in Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
+7
Holders Change %
+41.18%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
3
Closed
2
Calls
$1.8M
Puts
Net Calls
+$1.8M
Net Calls Change
-$761K
Name Market Value Shares Shares
Change
Shares
Change %
ICM
1
Ionic Capital Management
New York
$5.73M 4,736,529 -32,689 -0.7%
PFM
2
Privium Fund Management
Netherlands
$1.6M 1,432,084 +1,432,084 New
SM
3
Skaana Management
New York
$1.04M 862,914 +862,914 New
EAM
4
Empery Asset Management
New York
$842K 695,652 +695,652 New
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$526K 434,782
RL
6
RPO LLC
Connecticut
$511K 422,246 +422,246 New
CL
7
CSS LLC
Illinois
$359K 296,311 +87,998 +42%
EPM
8
Equitec Proprietary Markets
Illinois
$312K 258,053 +133,053 +106%
Walleye Capital
9
Walleye Capital
New York
$219K 180,841 +180,841 New
LLL
10
Lynrock Lake LP
New York
$187K 154,340
PI
11
PEAK6 Investments
Illinois
$180K 148,484
AFP
12
Ausdal Financial Partners
Iowa
$77K 63,603 +43,603 +218%
YCM
13
Yakira Capital Management
Connecticut
$67K 55,736
GRIM
14
Greenhaven Road Investment Management
Connecticut
$50K 61,736
AGM
15
Alpine Global Management
New York
$36K 30,000 +75 +0.3%
HF
16
HRT Financial
New York
$28K 23,311 -3,120 -12%
WAM
17
Wolverine Asset Management
Illinois
$27K 22,937 -7,907 -26%
VI
18
Vestcor Inc
New Brunswick, Canada
$27K 22,499
UBS Group
19
UBS Group
Switzerland
$24K 19,917 +18,391 +1,205%
Jane Street
20
Jane Street
New York
$14K 11,381 +11,381 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$14K 11,695 +11,695 New
SIA
22
SkyView Investment Advisors
New Jersey
$8K 6,744 +6,744 New
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$1K 500 +500 New
AC
24
Athanor Capital
New York
-96,264 Closed
CSPIA
25
Cary Street Partners Investment Advisory
Virginia
-92,570 Closed