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

CUSIP: 536221112

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 05/06/202
Total 13F shares
4,551,192
Share change
-295,178
Total reported value
$239,539
Price per share
$0.05
Number of holders
19
Value change
-$40,235
Number of buys
2
Number of sells
8

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 2023

As of 31 Dec 2023, THE LION ELECTRIC COMPANY - *W EXP 05/06/202 (LEVWS) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,551,192 shares. The largest 10 holders included LMR Partners LLP, Alberta Investment Management Corp, Walleye Capital LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MSD Partners, L.P., Federation des caisses Desjardins du Quebec, JANE STREET GROUP, LLC, Virtu Financial LLC, Marathon Trading Investment Management LLC, and CHASE INVESTMENT COUNSEL CORP. This page lists 19 institutional shareholders reporting positions in this security for the Q4 2023 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.