CL
LOTWW

CSS LLC’s Lotus Technology Inc Warrants LOTWW Stock Holding History

CSS LLC’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
Q1 		$2.32K Hold
56,761
– – ﹤0.01% 952
2025
Q4 		$3.12K Hold
56,761
– – ﹤0.01% 991
2025
Q3 		$4.04K Hold
56,761
– – ﹤0.01% 978
2025
Q2 		$5.96K Hold
56,761
– – ﹤0.01% 939
2025
Q1 		$6.94K Sell
56,761
-73,040
-56% -$11.3K ﹤0.01% 892
2024
Q4 		$28.6K Hold
129,801
– – ﹤0.01% 916
2024
Q3 		$38.9K Hold
129,801
– – ﹤0.01% 756
2024
Q2 		$48.7K Hold
129,801
– – ﹤0.01% 790
2024
Q1 		$61.7K Buy
+129,801
New +$76.7K ﹤0.01% 728

Other funds holding LOTWW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSS LLC's LOTWW Position: Q1 2026 in Review

CSS LLC held its Lotus Technology Inc Warrants (LOTWW) position steady in Q1 2026 at 56,761 shares worth $2.32K. The position accounts for ﹤0.01% of the portfolio, ranked #952.

CSS LLC first reported a position in LOTWW in Q1 2024 and has held it in 9 quarters since. The position peaked at $61.7K in Q1 2024. 24 funds tracked by Wall St. Rank hold LOTWW as of Q1 2026.

  • CSS LLC held 56,761 shares of Lotus Technology Inc Warrants worth $2.32K as of Q1 2026.
  • CSS LLC left its Lotus Technology Inc Warrants share count unchanged in Q1 2026.
  • Lotus Technology Inc Warrants made up ﹤0.01% of CSS LLC's portfolio in Q1 2026, its #952 holding.
  • CSS LLC first reported a position in Lotus Technology Inc Warrants in Q1 2024 and has held it in 9 quarters since.
  • CSS LLC's Lotus Technology Inc Warrants position peaked at $61.7K in Q1 2024.
  • 24 funds tracked by Wall St. Rank held Lotus Technology Inc Warrants as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.