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 Q1 2022. 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 Q1 2022
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,422,533$333,4420.10%
LMR Partners LLP 1,352,539$2,515,7230.04%
CHASE INVESTMENT COUNSEL CORP 37,350$80.00%
Alberta Investment Management Corp 1,298,634$304,4000.00%
PICTON MAHONEY ASSET MANAGEMENT 220,293$520.00%
MSD Partners, L.P. 92,500$21,6820.00%
Walleye Capital LLC 53,192$12,4680.00%
Tower Research Capital LLC (TRC) 137$00.00%
Vestcor Inc 5,400$10.00%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 3,000$7030.00%
View complete list of THE LION ELECTRIC COMPANY shareholders