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

CUSIP: 536221112

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 05/06/202
Total 13F shares
4,556,549
Share change
-2,196,009
Total reported value
$2,030,810
Price per share
$0.45
Number of holders
27
Value change
-$1,014,583
Number of buys
11
Number of sells
9

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 2022

As of 31 Dec 2022, THE LION ELECTRIC COMPANY - *W EXP 05/06/202 (LEVWS) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,556,549 shares. The largest 10 holders included Alberta Investment Management Corp, Ionic Capital Management LLC, Myriad Asset Management US LP, ARISTEIA CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PICTON MAHONEY ASSET MANAGEMENT, Magnetar Financial LLC, MSD Partners, L.P., Federation des caisses Desjardins du Quebec, and JANE STREET GROUP, LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q4 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.