CUSIP 536221112
THE LION ELECTRIC COMPANY
45 institutions · $982.0K total · 7,941,409 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Myriad Asset Management US LP | 868,449 | $387.1K | 10.93% | 2023-03-31 |
| 2 | Ionic Capital Management LLC | 1,422,533 | $333.4K | 17.91% | 2023-06-30 |
| 3 | ARISTEIA CAPITAL LLC | 259,678 | $115.8K | 3.26% | 2023-03-31 |
| 4 | LMR Partners LLP | 1,971,734 | $29.4K | 24.82% | 2024-09-30 |
| 5 | Magnetar Financial LLC | 100,000 | $23.4K | 1.25% | 2023-06-30 |
| 6 | Alberta Investment Management Corp | 1,298,634 | $19.4K | 16.35% | 2024-09-30 |
| 7 | MSD Partners, L.P. | 90,000 | $13.9K | 1.13% | 2023-12-31 |
| 8 | TWO SIGMA SECURITIES, LLC | 25,188 | $11.2K | 0.31% | 2023-03-31 |
| 9 | Walleye Capital LLC | 684,867 | $10.2K | 8.62% | 2024-09-30 |
| 10 | GOLDMAN SACHS GROUP INC | 15,009 | $6.7K | 0.18% | 2024-03-31 |
| 11 | OLD MISSION CAPITAL LLC | 10,528 | $4.7K | 0.13% | 2023-03-31 |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232,557 | $3.5K | 2.92% | 2024-09-30 |
| 13 | NATIONAL BANK OF CANADA /FI/ | 4,887 | $3.3K | 0.06% | 2024-09-30 |
| 14 | McIlrath & Eck, LLC | 7,000 | $3.1K | 0.08% | 2023-03-31 |
| 15 | American Portfolios Advisors | 845 | $3.0K | 0.01% | 2023-03-31 |
| 16 | Sanctuary Advisors, LLC | 110,000 | $2.9K | 1.38% | 2024-09-30 |
| 17 | MILLENNIUM MANAGEMENT LLC | 175,000 | $2.6K | 2.20% | 2024-09-30 |
| 18 | AE Wealth Management LLC | 10,300 | $1.6K | 0.12% | 2023-12-31 |
| 19 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,000 | $1.5K | 0.12% | 2023-12-31 |
| 20 | Federation des caisses Desjardins du Quebec | 92,710 | $1.1K | 1.16% | 2024-09-30 |
| 21 | COWEN AND COMPANY, LLC | 60,100 | $895 | 0.75% | 2024-09-30 |
| 22 | JANE STREET GROUP, LLC | 50,000 | $745 | 0.62% | 2024-09-30 |
| 23 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | 3,000 | $703 | 0.03% | 2023-06-30 |
| 24 | CHOREO, LLC | 22,222 | $452 | 0.27% | 2024-06-30 |
| 25 | Marathon Trading Investment Management LLC | 25,500 | $380 | 0.32% | 2024-09-30 |
| 26 | GTS SECURITIES LLC | 21,042 | $316 | 0.26% | 2024-09-30 |
| 27 | Thrive Capital Management, LLC | 10,000 | $200 | 0.12% | 2024-06-30 |
| 28 | UBS Group AG | 11,475 | $172 | 0.14% | 2024-09-30 |
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 9,090 | $135 | 0.11% | 2024-09-30 |
| 30 | CoreCap Advisors, LLC | 2,670 | $40 | 0.03% | 2024-09-30 |
| 31 | PICTON MAHONEY ASSET MANAGEMENT | 220,293 | $34 | 2.77% | 2023-12-31 |
| 32 | TD Waterhouse Canada Inc. | 950 | $19 | 0.01% | 2024-09-30 |
| 33 | ADVISOR GROUP HOLDINGS, INC. | 500 | $15 | 0.00% | 2024-03-31 |
| 34 | CIBC WORLD MARKET INC. | 21,638 | $15 | 0.27% | 2024-09-30 |
| 35 | MORGAN STANLEY | 479 | $10 | 0.00% | 2025-03-31 |
| 36 | Virtu Financial LLC | 47,458 | $7 | 0.59% | 2023-12-31 |
| 37 | Tower Research Capital LLC (TRC) | 137 | $2 | 0.00% | 2024-09-30 |
| 38 | CLEAR STREET LLC | 117 | $2 | 0.00% | 2025-03-31 |
| 39 | Horan Securities, Inc. | 0 | $0 | 0.00% | 2023-06-30 |
| 40 | COMMONWEALTH EQUITY SERVICES, LLC | 11,000 | $0 | 0.13% | 2024-06-30 |
| 41 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |
| 42 | Royal Bank of Canada | 350 | $0 | 0.00% | 2024-09-30 |
| 43 | BANK OF MONTREAL /CAN/ | 5,584 | $0 | 0.07% | 2024-09-30 |
| 44 | Vestcor Inc | 5,400 | $0 | 0.06% | 2024-09-30 |
| 45 | CHASE INVESTMENT COUNSEL CORP | 22,485 | $0 | 0.28% | 2024-09-30 |