Aristeia Capital’s Lotus Technology Inc Warrants LOTWW Stock Holding History

Aristeia Capital’s Portfolio LOTWW Stock Details LOTWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$81.6K	Hold	1,272,825	–	–	﹤0.01%	637
2026 Q1	$63.8K	Hold	1,272,825	–	–	﹤0.01%	564
2025 Q4	$79.6K	Buy	1,272,825 +1,183,000	+1,317%	+$85.5K	﹤0.01%	476
2025 Q3	$6.87K	Hold	89,825	–	–	﹤0.01%	524
2025 Q2	$9.88K	Hold	89,825	–	–	﹤0.01%	462
2025 Q1	$11.5K	Sell	89,825 -1,708	-2%	-$264	﹤0.01%	405
2024 Q4	$18.2K	Hold	91,533	–	–	﹤0.01%	342
2024 Q3	$26.5K	Hold	91,533	–	–	﹤0.01%	292
2024 Q2	$34.3K	Hold	91,533	–	–	﹤0.01%	257
2024 Q1	$43.5K	Buy	+91,533	New	+$54.1K	﹤0.01%	206

Other funds holding LOTWW

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CDMG

Creek Drive Management Group San Francisco, California $206M AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BGGS

Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM

Aristeia Capital's LOTWW Position: Q2 2026 in Review

Aristeia Capital held its Lotus Technology Inc Warrants (LOTWW) position steady in Q2 2026 at 1,272,825 shares worth $81.6K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Aristeia Capital first reported a position in LOTWW in Q1 2024 and has held it in 10 quarters since. 24 funds tracked by Wall St. Rank hold LOTWW as of Q2 2026.

Aristeia Capital held 1,272,825 shares of Lotus Technology Inc Warrants worth $81.6K as of Q2 2026.
Aristeia Capital left its Lotus Technology Inc Warrants share count unchanged in Q2 2026.
Lotus Technology Inc Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #637 holding.
Aristeia Capital first reported a position in Lotus Technology Inc Warrants in Q1 2024 and has held it in 10 quarters since.
24 funds tracked by Wall St. Rank held Lotus Technology Inc Warrants as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.