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

CUSIP: 536221112

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 05/06/202
Total 13F shares
6,752,558
Share change
-3,960,077
Total reported value
$5,343,668
Price per share
$0.79
Number of holders
21
Value change
-$3,171,716
Number of buys
5
Number of sells
12

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 2022

As of 30 Sep 2022, 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 6,752,558 shares. The largest 10 holders included Ionic Capital Management LLC, Alberta Investment Management Corp, Myriad Asset Management US LP, Magnetar Financial LLC, ARISTEIA CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PICTON MAHONEY ASSET MANAGEMENT, MSD Partners, L.P., Federation des caisses Desjardins du Quebec, and JANE STREET GROUP, LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2022 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.