THE LION ELECTRIC COMPANY - *W EXP 05/06/202 (LEVWS)

CUSIP: 536221112

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 05/06/202
Total 13F shares
9,676,736
Share change
+9,288,862
Total reported value
$62,998,524
Price per share
$6.51
Number of holders
25
Value change
+$60,473,120
Number of buys
24

Quarterly Holders Quick Answers

What is CUSIP 536221112?
CUSIP 536221112 identifies LEVWS - THE LION ELECTRIC COMPANY - *W EXP 05/06/202 in SEC institutional holdings data.

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Institutional Holders of THE LION ELECTRIC COMPANY - *W EXP 05/06/202 (LEVWS) as of Q2 2021

As of 30 Jun 2021, THE LION ELECTRIC COMPANY - *W EXP 05/06/202 (LEVWS) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,676,736 shares. The largest 10 holders included Ionic Capital Management LLC, WELLINGTON MANAGEMENT GROUP LLP, Alberta Investment Management Corp, Myriad Asset Management Ltd., LMR Partners LLP, PICTON MAHONEY ASSET MANAGEMENT, ARISTEIA CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Walleye Capital LLC, and Federation des caisses Desjardins du Quebec. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.