LEVWQ LION ELEC CO WT EXP 05/06/26 (
Follow*W EXP 05/06/202 (warrant or right)
23 managers (23 13F filers) reported a position in LEVWQ shares at 2023-06-30, 4,749,260 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.
- Managers
- 23
- 13F filers
- 23
- New
- 1
- Added
- 4
- Reduced
- 4
- Sold out
- 4
- Shares held by filers
- 4,749,260
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2023
Filers in the available 13F reports with a share position at 2023-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| LMR Partners LLPin group LMR Partners LLP | 1,971,734 | $367K | 0.01% | +619,195 | 13F-HRTimelineGroup |
| Alberta Investment Management Corp | 1,298,634 | $242K | <0.01% | 0 | 13F-HR/ATimeline |
| Walleye Capital LLCin group Walleye Capital LLC | 646,026 | $120K | <0.01% | +592,834 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 243,487 | $45.3K | <0.01% | +10,930 | 13F-HRTimelineGroup |
| PICTON MAHONEY ASSET MANAGEMENT | 220,293 | $42K | <0.01% | 0 | 13F-HRTimeline |
| MSD Partners, L.P. | 90,000 | $16.7K | <0.01% | -2,500 | 13F-HRTimeline |
| Federation des caisses Desjardins du Qu… | 87,673 | $14.2K | <0.01% | -4,782 | 13F-HRTimeline |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 6,000 | $11.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 50,000 | $9.3K | <0.01% | -4,937 | 13F-HRTimelineGroup |
| CHASE INVESTMENT COUNSEL CORP | 37,350 | $6K | <0.01% | 0 | 13F-HRTimeline |
| Marathon Trading Investment Management …in group Marathon Trading Investment M… | 25,500 | $4.74K | <0.01% | 0 | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 24,182 | $4K | <0.01% | new | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 16,604 | $3.09K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,500 | $3K | <0.01% | 0 | 13F-HRTimeline |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 8,709 | $2.07K | <0.01% | 0 | 13F-HRTimelineGroup |
| Vestcor Inc | 5,400 | $1K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1,423 | $265 | <0.01% | +944 | 13F-HRTimelineGroup |
| TD Waterhouse Canada Inc. | 950 | $239 | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 718 | $134 | <0.01% | -5,012 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 137 | $25 | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 125 | $23 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 815 | $0 | 0% | 0 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |