Castle Creek Arbitrage, LLC - THE LION ELECTRIC COMPANY ownership

THE LION ELECTRIC COMPANY's ticker is LEVWS and the CUSIP is 536221112. A total of 28 filers reported holding THE LION ELECTRIC COMPANY in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of THE LION ELECTRIC COMPANY
ValueSharesWeighting
Q3 2022$42,000
-6.7%
52,5610.0%0.00%0.0%
Q2 2022$45,000
-60.9%
52,5610.0%0.00%
-66.7%
Q1 2022$115,000
-19.6%
52,5610.0%0.01%
-14.3%
Q4 2021$143,000
-23.9%
52,5610.0%0.01%
-36.4%
Q3 2021$188,000
-45.7%
52,5610.0%0.01%
-42.1%
Q2 2021$346,00052,5610.02%
Other shareholders
THE LION ELECTRIC COMPANY shareholders Q4 2021
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