LOTWW

Lotus Technology Inc. Warrants
LOTWW

Overview Fund Activity

26 hedge funds and large institutions have $2.2M invested in Lotus Technology Inc. Warrants in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
26
Holders Change
-8
Holders Change %
-23.53%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
7
Closed
8
Calls
$261K
Puts
–
Net Calls
+$261K
Net Calls Change
-$34K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$156K
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$47.5K
3
Walleye Capital
3
Walleye Capital
New York
$212K
4
Walleye Trading
4
Walleye Trading
New York
$120K
5
SSA
5
Schonfeld Strategic Advisors
New York
$9.44K

Top Sellers

1
PC
1
Periscope Capital
Ontario, Canada
$0
2
CAC
2
Cowen and Company
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
SC
4
Sculptor Capital
New York
$303K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
SC
2
Sculptor Capital
New York
$303K 806,844 -205,381 -20%
Walleye Capital
3
Walleye Capital
New York
$212K 566,502 +51,648 +10%
WAM
4
Wolverine Asset Management
Illinois
$156K 415,871 +397,956 +2,221%
LP
5
LMR Partners
United Kingdom
$129K 343,010 -117,169 -25%
Walleye Trading
6
Walleye Trading
New York
$120K 319,164 +29,052 +10%
CS
7
Clear Street
New York
$81.1K 216,382 -35,000 -14%
CL
8
CSS LLC
Illinois
$48.7K 129,801 – –
FSI
9
Flow State Investments
Illinois
$48.3K 128,800 -15,000 -10%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$47.5K 128,249 +58,149 +83%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$43.6K 117,840 – –
BGIM
12
Boussard & Gavaudan Investment Management
United Kingdom
$39.4K 91,666 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$34.8K 94,133 – –
AC
14
Aristeia Capital
Connecticut
$34.3K 91,533 – –
VI
15
Vestcor Inc
New Brunswick, Canada
$28K 75,000 – –
MTCM
16
Mint Tower Capital Management
Netherlands
$22K 58,507 – –
MC
17
Meteora Capital
Florida
$18.4K 49,000 -1,000 -2%
TCM
18
Tenor Capital Management
New York
$12.5K 33,333 – –
ACM
19
Atalaya Capital Management
New York
$12.3K 33,333 – –
Calamos Advisors
20
Calamos Advisors
Illinois
$12.3K 33,333 – –
SCM
21
Saba Capital Management
New York
$10.1K 26,945 – –
SSA
22
Schonfeld Strategic Advisors
New York
$9.44K 25,170 +5,170 +26%
DCM
23
Dupont Capital Management
Delaware
$9.25K 25,000 – –
HF
24
HRT Financial
New York
$7K 19,259 -5,908 -23%
CCM
25
CAAS Capital Management
New York
$6.51K 17,351 -10,000 -37%
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