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

THE LION ELECTRIC COMPANY's ticker is and the CUSIP is 536221120. A total of 14 filers reported holding THE LION ELECTRIC COMPANY in Q4 2022. 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
Q3 2023$1,670,791
+17.3%
3,061,4590.0%0.04%
+40.6%
Q2 2023$1,424,191
-22.6%
3,061,4590.0%0.03%
-25.6%
Q1 2023$1,839,478
+10.3%
3,061,459
+25.8%
0.04%
+30.3%
Q4 2022$1,667,1702,433,8250.03%
Other shareholders
THE LION ELECTRIC COMPANY shareholders Q4 2022
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,074,066$786,4790.19%
B. Riley Financial, Inc. 689,755$482,8290.11%
B. Riley Securities, Inc. 689,755$482,8290.10%
ARISTEIA CAPITAL, L.L.C. 2,433,825$1,667,1700.03%
Castle Creek Arbitrage, LLC 475,000$325,3750.03%
Vestcor Inc 750,000$5250.02%
Privium Fund Management B.V. 82,000$46,7400.02%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 628,268$4400.01%
Warberg Asset Management LLC 60,667$41,8600.01%
Polar Asset Management Partners Inc. 725,000$496,6250.01%
View complete list of THE LION ELECTRIC COMPANY shareholders