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
ZEV.WS

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $10.9M 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 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
7
Reduced
7
Closed
1
Calls
$1.71M
Puts
–
Net Calls
+$1.71M
Net Calls Change
-$96K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$923K
2
WP
2
Woodline Partners
California
$336K
3
PFM
3
Privium Fund Management
Netherlands
$1.73M
4
ACM
4
Altium Capital Management
New York
$268K
5
CAC
5
Cowen and Company
New York
$25K

Top Sellers

1
CL
1
CSS LLC
Illinois
$62K
2
EPM
2
Equitec Proprietary Markets
Illinois
$24K
3
SM
3
Skaana Management
New York
$722K
4
EAM
4
Empery Asset Management
New York
$663K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$4.66M 4,753,529 +17,000 +0.4%
PFM
2
Privium Fund Management
Netherlands
$1.73M 1,764,174 +332,090 +23%
Walleye Capital
3
Walleye Capital
New York
$923K 942,046 +761,205 +421%
SM
4
Skaana Management
New York
$722K 736,535 -126,379 -15%
EAM
5
Empery Asset Management
New York
$663K 676,381 -19,271 -3%
RL
6
RPO LLC
Connecticut
$437K 445,521 +23,275 +6%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$426K 434,782 – –
WP
8
Woodline Partners
California
$336K 343,101 +343,101 New
ACM
9
Altium Capital Management
New York
$268K 652,173 +652,173 New
LLL
10
Lynrock Lake LP
New York
$151K 154,340 – –
PI
11
PEAK6 Investments
Illinois
$140K 142,884 -5,600 -4%
CL
12
CSS LLC
Illinois
$62K 63,063 -233,248 -79%
AFP
13
Ausdal Financial Partners
Iowa
$62K 63,603 – –
GRIM
14
Greenhaven Road Investment Management
Connecticut
$60K 61,736 – –
YCM
15
Yakira Capital Management
Connecticut
$45K 45,736 -10,000 -18%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$28K 28,642 +16,947 +145%
CAC
17
Cowen and Company
New York
$25K 25,400 +25,400 New
EPM
18
Equitec Proprietary Markets
Illinois
$24K 25,000 -233,053 -90%
WAM
19
Wolverine Asset Management
Illinois
$23K 23,677 +740 +3%
VI
20
Vestcor Inc
New Brunswick, Canada
$22K 22,499 – –
HF
21
HRT Financial
New York
$22K 23,311 – –
SIA
22
SkyView Investment Advisors
New Jersey
$14K 14,244 +7,500 +111%
OMC
23
Old Mission Capital
Illinois
$12K 12,079 +12,079 New
UBS Group
24
UBS Group
Switzerland
$10K 9,778 -10,139 -51%
AGM
25
Alpine Global Management
New York
$29 30,000 – –
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