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LEVWQ LION ELEC CO WT EXP 05/06/26 (

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*W EXP 05/06/202 (warrant or right)

26 managers (26 13F filers) reported a position in LEVWQ shares at 2023-09-30, 4,864,629 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
26
13F filers
26
New
3
Added
6
Reduced
2
Sold out
0
Shares held by filers
4,864,629

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, Q3 2023

Filers in the available 13F reports with a share position at 2023-09-30, 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.

HolderSharesValue% of portfolioChangeSource
LMR Partners LLPin group LMR Partners LLP1,971,734$305K0.01%013F-HRTimelineGroup
Alberta Investment Management Corp1,298,634$201K<0.01%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC684,867$106K<0.01%+38,84113F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…252,061$38.9K<0.01%+8,57413F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT220,293$34K<0.01%013F-HRTimeline
MSD Partners, L.P.90,000$13.9K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/7,000$12.7K<0.01%+1,00013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…79,155$10.9K<0.01%-8,51813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC50,000$7.72K<0.01%013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC47,458$7K<0.01%+23,27613F-HRTimelineGroup
CHASE INVESTMENT COUNSEL CORP37,350$5K<0.01%013F-HRTimeline
Marathon Trading Investment Management …in group Marathon Trading Investment M…25,500$3.94K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG22,773$3.51K<0.01%+22,05513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC16,604$2.56K<0.01%013F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC13,500$2K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/8,709$1.86K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC10,300$1.59K<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,000$1.54K<0.01%new13F-HRTimeline
Thrive Capital Management, LLC10,000$1.54K<0.01%new13F-HRTimeline
Vestcor Inc5,400$1K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.950$166<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY479$74<0.01%-94413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…137$21<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.125$19<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,600$00%+78513F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HR/ATimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.