ARISTEIA CAPITAL, L.L.C. - THE LION ELECTRIC COMPANY ownership

THE LION ELECTRIC COMPANY's ticker is LEVWS and the CUSIP is 536221112. A total of 25 filers reported holding THE LION ELECTRIC COMPANY in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of THE LION ELECTRIC COMPANY
ValueSharesWeighting
Q4 2022$115,751
-81.1%
259,678
-66.3%
0.00%
-81.8%
Q3 2022$613,000
-27.3%
771,095
-21.3%
0.01%
-26.7%
Q2 2022$843,000
-62.8%
979,836
-5.0%
0.02%
-63.4%
Q1 2022$2,265,000
-29.4%
1,031,846
-12.1%
0.04%
-25.5%
Q4 2021$3,206,000
-9.5%
1,174,388
+18.7%
0.06%
-16.7%
Q3 2021$3,543,000
+132.0%
989,748
+321.9%
0.07%
+112.9%
Q2 2021$1,527,000234,6030.03%
Other shareholders
THE LION ELECTRIC COMPANY shareholders Q1 2023
NameSharesValueWeighting ↓
Ionic Capital Management LLC 2,150,163$1,699,0000.23%
Myriad Asset Management US LP 868,449$686,0000.16%
LMR Partners LLP 1,200,570$3,434,0000.06%
CHASE INVESTMENT COUNSEL CORP 37,350$29,0000.02%
ARISTEIA CAPITAL, L.L.C. 771,095$613,0000.01%
Magnetar Financial LLC 779,101$615,0000.01%
Alberta Investment Management Corp 1,298,634$1,026,0000.01%
BRAVE ASSET MANAGEMENT INC 18,965$15,0000.01%
Sterling Investment Advisors, Ltd. 24,000$19,0000.01%
MSD Partners, L.P. 92,500$73,0000.01%
View complete list of THE LION ELECTRIC COMPANY shareholders