Lion Electric Co./the-27LEGWQPreferred / convertible

13F holders, Q1 2024 (March 31)
10holders
1famous investor
$0.32avg. 13F price*

At the end of Q1 2024, 10 institutions reported holding Lion Electric Co./the-27 (LEGWQ) in their 13F filings. The largest holders were Power Corp of Canada ($3.1M), Aristeia Capital, L.L.C. ($980K) and BRC Group Holdings, Inc. ($448K). One famous investor held it Steve Cohen ( of Point72 Asset Management's portfolio).

Company
Lion Electric Co./the-27
Filed as
THE LION ELECTRIC COMPANY (Q1 2024)
CUSIP
536221120
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 10Q1 2024Q2 2024: 12Q2 2024Q3 2024: 10Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$665

Ownership 10 holders

Power Corp of Canada — No change 9,842,519 $3.1M
Aristeia Capital, L.L.C. — No change 3,061,459 $980K
BRC Group Holdings, Inc. — No change 1,399,006 $448K
Vestcor Inc — No change 750,000 $240K
Point72 Asset Management — No change 750,000 $240K
Polar Asset Management Partners Inc. — No change 725,000 $232K
Skaana Management L.P. — Reduce -0.9% 311,227 $100K
Privium Fund Management B.V. — No change 82,500 $26K
Warberg Asset Management LLC — No change 21,000 $7K
Bank of Montreal — No change 9,842 $4K

"% of holder's portfolio" is LEGWQ's weight in each manager's 13F, not the share of Lion Electric Co./the-27 the manager owns.