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

CUSIP: 536221112

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 05/06/202
Total 13F shares
8,419,665
Share change
-575,723
Total reported value
$29,916,430
Price per share
$3.55
Number of holders
21
Value change
-$2,114,171
Number of buys
7
Number of sells
10

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 Q3 2021

As of 30 Sep 2021, THE LION ELECTRIC COMPANY - *W EXP 05/06/202 (LEVWS) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,419,665 shares. The largest 10 holders included Ionic Capital Management LLC, Alberta Investment Management Corp, ARISTEIA CAPITAL LLC, Myriad Asset Management Ltd., WELLINGTON MANAGEMENT GROUP LLP, PICTON MAHONEY ASSET MANAGEMENT, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Walleye Capital LLC, Federation des caisses Desjardins du Quebec, and MSD Partners, L.P.. This page lists 21 institutional shareholders reporting positions in this security for the Q3 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.