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The Lion Electric Company shares owned by Skaana Management

Quarter-by-quarter ownership of The Lion Electric Company (LEV.WS.A) shares owned by Skaana Management from 13F filings

Historical chart of Skaana Management investment in The Lion Electric Company

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All positions including The Lion Electric Company held by Skaana Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in The Lion Electric Company by Skaana Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $104k 314k 0.33
2023-09-30 $162k 312k 0.52
2023-06-30 $120k 278k 0.43

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RBC Bearings Incorporated Put Option (RBC)
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Carnival Corporation 144a 5.75 10/01/2024 Fixed Income (Principal)
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Colony Capital Operating Co 5.75 07/15/2025 Fixed Income (Principal)
Wts/california Resources Corp Exp10/23/2024 Warr (CRCQW)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Ncl Corp Note 6.000% 5/1 (Principal)
Rivian Automotive Inc 144a 4.625 03/15/2029 Fixed Income (Principal)
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)

View all positions for Skaana Management

Top funds holding The Lion Electric Company

Power Corporation of Canada
Aristeia Capital
Highbridge Capital Management
B. Riley Financial
Point72 Asset Management
Polar Securities
Skaana Management
Privium Fund Management B.V.
Warberg Asset Management
Bank Of Montreal
UBS Group

View all funds holding The Lion Electric Company