LEVWQ LION ELEC CO WT EXP 05/06/26 (
Follow*W EXP 05/06/202 (warrant or right)
22 managers (22 13F filers) reported a position in LEVWQ shares at 2024-06-30, 4,628,587 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 22
- 13F filers
- 22
- New
- 3
- Added
- 1
- Reduced
- 3
- Sold out
- 3
- Shares held by filers
- 4,628,587
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 2024
Filers in the available 13F reports with a share position at 2024-06-30, 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 | $39.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| Alberta Investment Management Corp | 1,298,634 | $26K | <0.01% | 0 | 13F-HRTimeline |
| Walleye Capital LLCin group Walleye Capital LLC | 684,867 | $13.7K | <0.01% | 0 | 13F-HRTimelineGroup |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 7,000 | $6.36K | <0.01% | 0 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 232,557 | $4.65K | <0.01% | -19,071 | 13F-HRTimelineGroup |
| Sanctuary Advisors, LLC | 110,000 | $2.92K | <0.01% | 13F-HRTimeline | |
| Federation des caisses Desjardins du Qu… | 95,710 | $1.52K | <0.01% | +42,355 | 13F-HRTimeline |
| COWEN AND COMPANY, LLC | 60,000 | $1.2K | <0.01% | -3,321 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 50,000 | $1K | <0.01% | 0 | 13F-HRTimelineGroup |
| Marathon Trading Investment Management …in group Marathon Trading Investment M… | 25,500 | $510 | <0.01% | 0 | 13F-HRTimelineGroup |
| CHOREO, LLC | 22,222 | $452 | <0.01% | new | 13F-HRTimeline |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 9,084 | $232 | <0.01% | 0 | 13F-HRTimelineGroup |
| Thrive Capital Management, LLC | 10,000 | $200 | <0.01% | 0 | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 9,090 | $181 | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,738 | $35 | <0.01% | new | 13F-HRTimelineGroup |
| TD Waterhouse Canada Inc. | 950 | $19 | <0.01% | new | 13F-HR/ATimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 479 | $10 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 137 | $3 | <0.01% | 0 | 13F-HRTimelineGroup |
| CHASE INVESTMENT COUNSEL CORP | 22,485 | $0 | 0% | 0 | 13F-HR/ATimelineValue filed as zero, left out of ratios. |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,000 | $0 | 0% | -2,500 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| Vestcor Inc | 5,400 | $0 | 0% | 0 | 13F-HRTimelineValue 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. |