Lion Electric Co./the -CW26LEVWQPreferred / convertible
13F holders, Q1 2024 (March 31)20holders
$0.03avg. 13F price*
At the end of Q1 2024, 20 institutions reported holding Lion Electric Co./the -CW26 (LEVWQ) in their 13F filings. The largest holders were LMR Partners LLP ($59K), Alberta Investment Management Corp ($39K) and Walleye Capital LLC ($20K).
- Company
- Lion Electric Co./the -CW26
- Filed as
- THE LION ELECTRIC COMPANY (Q1 2024)
- CUSIP
- 536221112
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2K |
| Exits | 6 | $8K |
Ownership 20 holders
| LMR Partners LLP | — | No change | 1,971,734 | $59K |
| Alberta Investment Management Corp | — | No change | 1,298,634 | $39K |
| Walleye Capital LLC | — | No change | 684,867 | $20K |
| Susquehanna International Group, LLP | — | Add +3.0% | 251,628 | $7K |
| National Bank of Canada | — | No change | 7,000 | $6K |
| Federation des caisses Desjardins du Quebec | — | Reduce -23.4% | 53,355 | $2K |
| Cowen and Company, LLC | — | New | 63,321 | $2K |
| Jane Street Group, LLC | — | Reduce -0.2% | 50,000 | $1K |
| Marathon Trading Investment Management LLC | — | No change | 25,500 | $757 |
| Bank of Montreal | — | Add +4.3% | 9,084 | $402 |
| Thrive Capital Management, LLC | — | No change | 10,000 | $297 |
| Wolverine Asset Management LLC | — | Add +49.3% | 9,090 | $269 |
| CoreCap Advisors, LLC | — | New | 2,670 | $79 |
| Osaic Holdings, Inc. | — | Add +400.0% | 625 | $19 |
| Morgan Stanley | — | No change | 479 | $14 |
| Tower Research Capital LLC (TRC) | — | No change | 137 | $4 |
| Chase Investment Counsel Corp. | — | No change | 22,485 | $0 |
| Commonwealth Equity Services, LLC | — | No change | 13,500 | $0 |
| Royal Bank of Canada | — | New | 350 | $0 |
| Vestcor Inc | — | No change | 5,400 | $0 |
"% of holder's portfolio" is LEVWQ's weight in each manager's 13F, not the share of Lion Electric Co./the -CW26 the manager owns.