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

CUSIP: 536221112

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 05/06/202
Total 13F shares
7,263,330
Share change
-1,609,261
Total reported value
$19,839,618
Price per share
$2.73
Number of holders
23
Value change
-$6,237,034
Number of buys
11
Number of sells
6

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 Q4 2021

As of 31 Dec 2021, THE LION ELECTRIC COMPANY - *W EXP 05/06/202 (LEVWS) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,263,330 shares. The largest 10 holders included Ionic Capital Management LLC, ARISTEIA CAPITAL LLC, Myriad Asset Management Ltd., RPO LLC, MSD Partners, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, PICTON MAHONEY ASSET MANAGEMENT, Walleye Capital LLC, Privium Fund Management B.V., and Federation des caisses Desjardins du Quebec. This page lists 23 institutional shareholders reporting positions in this security for the Q4 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.