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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)

24 managers (24 13F filers) reported a position in LEVWQ shares at 2023-12-31, 4,573,251 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
24
13F filers
24
New
1
Added
1
Reduced
5
Sold out
3
Shares held by filers
4,573,251

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, Q4 2023

Filers in the available 13F reports with a share position at 2023-12-31, 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$104K<0.01%013F-HRTimelineGroup
Alberta Investment Management Corp1,298,634$68.3K<0.01%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC684,867$36K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…244,321$12.9K<0.01%-7,74013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/7,000$12.1K<0.01%013F-HRTimelineGroup
MSD Partners, L.P.90,000$4.73K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…69,655$3.88K<0.01%-9,50013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC50,096$2.63K<0.01%+9613F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC42,286$2K<0.01%-5,17213F-HRTimelineGroup
Marathon Trading Investment Management …in group Marathon Trading Investment M…25,500$1.34K<0.01%013F-HRTimelineGroup
CHASE INVESTMENT COUNSEL CORP22,485$1K<0.01%-14,86513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC13,500$1K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/8,709$986<0.01%013F-HRTimelineGroup
AE Wealth Management LLC10,300$589<0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,000$526<0.01%013F-HRTimeline
Thrive Capital Management, LLC10,000$526<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC6,090$320<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.950$76<0.01%013F-HR/ATimeline
UBS Group AGin group UBS Group AG983$52<0.01%-21,79013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY479$25<0.01%013F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…137$7<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.125$7<0.01%013F-HRTimelineGroup
Vestcor Inc5,400$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.