CUSIP 536221120
THE LION ELECTRIC COMPANY
18 institutions · $2.4M total · 19,784,888 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Power Corp of Canada | 9,842,519 | $689.0K | 49.74% | 2024-09-30 |
| 2 | B. Riley Securities, Inc. | 689,755 | $482.8K | 3.48% | 2023-03-31 |
| 3 | Ionic Capital Management LLC | 442,658 | $309.9K | 2.23% | 2023-06-30 |
| 4 | ARISTEIA CAPITAL LLC | 3,061,459 | $245.1K | 15.47% | 2024-09-30 |
| 5 | Castle Creek Arbitrage, LLC | 350,000 | $191.0K | 1.76% | 2023-12-31 |
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,137,021 | $149.6K | 10.80% | 2024-09-30 |
| 7 | Point72 Asset Management, L.P. | 750,000 | $131.3K | 3.79% | 2024-09-30 |
| 8 | B. Riley Financial, Inc. | 1,399,006 | $98.1K | 7.07% | 2024-09-30 |
| 9 | Polar Asset Management Partners Inc. | 725,000 | $58.0K | 3.66% | 2024-09-30 |
| 10 | Privium Fund Management B.V. | 82,500 | $14.4K | 0.41% | 2024-06-30 |
| 11 | Warberg Asset Management LLC | 17,000 | $1.4K | 0.08% | 2024-09-30 |
| 12 | BANK OF MONTREAL /CAN/ | 9,842 | $910 | 0.04% | 2024-09-30 |
| 13 | CLEAR STREET LLC | 88 | $15 | 0.00% | 2025-03-31 |
| 14 | UBS Group AG | 63 | $10 | 0.00% | 2024-06-30 |
| 15 | Spartan Fund Management Inc. | 2,500 | $2 | 0.01% | 2023-03-31 |
| 16 | Vestcor Inc | 35,051 | $2 | 0.17% | 2024-09-30 |
| 17 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |
| 18 | Skaana Management L.P. | 240,426 | $0 | 1.21% | 2025-12-31 |