LEVWQ LION ELEC CO WT EXP 05/06/26 (
Follow*W EXP 05/06/202 (warrant or right)
21 managers (21 13F filers) reported a position in LEVWQ shares at 2024-09-30, 2,646,887 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.
- Managers
- 21
- 13F filers
- 21
- New
- 5
- Added
- 3
- Reduced
- 3
- Sold out
- 6
- Shares held by filers
- 2,646,887
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 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 1,298,634 | $19.4K | <0.01% | 0 | 13F-HRTimeline |
| CIBC WORLD MARKET INC. | 21,638 | $15K | <0.01% | new | 13F-HRTimeline |
| Walleye Capital LLCin group Walleye Capital LLC | 684,867 | $10.2K | <0.01% | 0 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 326,672 | $4.87K | <0.01% | +94,115 | 13F-HRTimelineGroup |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 4,887 | $3.32K | <0.01% | -2,113 | 13F-HR/ATimelineGroup |
| Federation des caisses Desjardins du Qu… | 92,710 | $1.11K | <0.01% | -3,000 | 13F-HRTimeline |
| COWEN AND COMPANY, LLC | 60,100 | $895 | <0.01% | +100 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 50,000 | $745 | <0.01% | 0 | 13F-HRTimelineGroup |
| Marathon Trading Investment Management …in group Marathon Trading Investment M… | 25,500 | $380 | <0.01% | 0 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 21,042 | $316 | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 11,475 | $172 | <0.01% | +9,737 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 9,090 | $135 | <0.01% | 0 | 13F-HRTimelineGroup |
| CoreCap Advisors, LLC | 2,670 | $40 | <0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 479 | $7 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 137 | $2 | <0.01% | 0 | 13F-HRTimelineGroup |
| CLEAR STREET LLC | 117 | $2 | <0.01% | new | 13F-HR/ATimeline |
| CHASE INVESTMENT COUNSEL CORP | 22,485 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 5,584 | $0 | 0% | -3,500 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| Vestcor Inc | 5,400 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 3,400 | $0 | 0% | new | 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. |