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

CUSIP: 536221112

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / *W EXP 05/06/202
Total 13F shares
4,368,685
Share change
-112,852
Total reported value
$129,747
Price per share
$0.03
Number of holders
13
Value change
-$7,624
Number of buys
5
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of THE LION ELECTRIC COMPANY - *W EXP 05/06/202 (LEVWS) as of Q1 2024

As of 31 Mar 2024, THE LION ELECTRIC COMPANY - *W EXP 05/06/202 (LEVWS) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,368,685 shares. The largest 10 holders included LMR Partners LLP, Alberta Investment Management Corp, Walleye Capital LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COWEN AND COMPANY, LLC, JANE STREET GROUP, LLC, Marathon Trading Investment Management LLC, Thrive Capital Management, LLC, WOLVERINE ASSET MANAGEMENT LLC, and CoreCap Advisors, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2024 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.