Privium Fund Management B.V. - 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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of THE LION ELECTRIC COMPANY
ValueSharesWeighting
Q3 2023$42,900
+18.0%
82,5000.0%0.01%
+62.5%
Q2 2023$36,341
-25.5%
82,5000.0%0.01%
-50.0%
Q1 2023$48,749
+4.3%
82,500
+0.6%
0.02%
-11.1%
Q4 2022$46,74082,0000.02%
Other shareholders
THE LION ELECTRIC COMPANY shareholders Q3 2023
NameSharesValueWeighting ↓
Power Corp of Canada 9,842,519$5,815,9440.60%
B. Riley Financial, Inc. 1,399,006$826,6730.22%
Ionic Capital Management LLC 442,658$309,8610.09%
ARISTEIA CAPITAL, L.L.C. 3,061,459$1,839,4780.04%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,540,866$9100.03%
Castle Creek Arbitrage, LLC 350,000$210,3150.02%
Privium Fund Management B.V. 82,500$48,7490.02%
Vestcor Inc 750,000$4430.02%
Polar Asset Management Partners Inc. 725,000$435,6160.01%
Warberg Asset Management LLC 39,298$23,2210.01%
View complete list of THE LION ELECTRIC COMPANY shareholders