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Get Institutions for : 
Lion Electric Equity Warrants Exp 06 May 2026 (LEV.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    2
Total shares held : 
4,461,312  
% of shares held : 
4.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-276,704  
% of shares held change : 
  -0.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 6,090
 0.14%
 
Increased Positions :
2
 98
 0%
 
Unchanged Positions :
16
 4,136,856
 92.73%
 
Decreased Positions :
3
-44,395
-1%
 
Closed Positions :
3
-238,497
-5.35%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LMR Partners LLP 510 - 2024-03-31 1,971,734 $59,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 962 - 2024-03-31 1,298,634 $39,000 0
   Walleye Trading Advisors LLC 2141 - 2024-03-31 684,867 $20,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5195 - 2024-03-31 251,628 $7,000 7,307
   NATIONAL BANK OF CANADA /FI/ 2085 - 2024-03-31 7,000 $6,000 0
   COWEN AND COMPANY LLC 466 *New 2024-03-31 63,321 $2,000 63,321
   Federation des caisses Desjardins du Quebec 2101 - 2024-03-31 53,355 $2,000 0
   Marathon Trading Investment Management LLC 202 - 2024-03-31 25,500 $1,000 0
   JANE STREET GROUP LLC 5350 - 2024-03-31 50,000 $1,000 -96
   TOWER RESEARCH CAPITAL LLC 5446 - 2024-03-31 137 $0 0
   BANK OF MONTREAL /CAN/ 3350 - 2024-03-31 9,084 $0 375
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2356 *Closed 2024-03-31 0 $0 -10,000
   COMMONWEALTH EQUITY SERVICES LLC. 3980 - 2024-03-31 13,500 $0 0
   UBS Group AG 7420 *Closed 2024-03-31 0 $0 -983
   WOLVERINE ASSET MANAGEMENT LLC 988 - 2024-03-31 9,090 $0 3,000
   Vestcor Investment Management Corp 1255 - 2024-03-31 5,400 $0 0
   Advisor Group Holdings Inc. 6766 - 2024-03-31 625 $0 500
   MORGAN STANLEY 7378 - 2024-03-31 479 $0 -2
   PROEQUITIES INC. 7556 - 2024-03-31 0 $0 0
   AE Wealth Management LLC 1792 *Closed 2024-03-31 0 $0 -10,300
   VIRTU FINANCIAL LLC 1851 *Closed 2024-03-31 0 $0 -42,286
   CHASE INVESTMENT COUNSEL CORP 132 - 2024-03-31 22,485 $0 0
   TD Waterhouse Canada Inc. 1892 *Closed 2024-03-31 0 $0 -950
   ROYAL BANK OF CANADA 6985 - 2024-03-31 350 $0 350
   MSDC MANAGEMENT, L.P. 36 *Closed 2024-03-31 0 $0 -90,000
   Thrive Capital Management LLC 216 - 2024-03-31 10,000 $0 0

  26 Records found
  1    
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